Capital Advisors Inc’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-496,545
| Closed | -$13.7M | – | 257 |
|
|
2022
Q4 | $13.7M | Sell |
496,545
-4,829
| -1% | -$133K | 0.39% | 82 |
|
|
2022
Q3 | $14.6M | Buy |
501,374
+10,898
| +2% | +$318K | 0.45% | 78 |
|
|
2022
Q2 | $17.5M | Buy |
490,476
+24,566
| +5% | +$875K | 0.52% | 72 |
|
|
2022
Q1 | $20.4M | Buy |
465,910
+45,957
| +11% | +$2.01M | 0.56% | 69 |
|
|
2021
Q4 | $15.5M | Buy |
419,953
+21,434
| +5% | +$789K | 0.41% | 82 |
|
|
2021
Q3 | $15.5M | Buy |
398,519
+10,754
| +3% | +$417K | 0.46% | 81 |
|
|
2021
Q2 | $16.3M | Buy |
387,765
+97,234
| +33% | +$4.08M | 0.49% | 80 |
|
|
2021
Q1 | $13.6M | Buy |
290,531
+10,211
| +4% | +$478K | 0.45% | 83 |
|
|
2020
Q4 | $16.3M | Buy |
280,320
+8,481
| +3% | +$494K | 0.58% | 68 |
|
|
2020
Q3 | $10.6M | Buy |
+271,839
| New | +$10.6M | 0.43% | 81 |
|