Catawba Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $318K | Hold |
19,835
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $329K | Sell |
19,835
-910
| -4% | -$15.1K | 0.08% | 166 |
|
|
2017
Q4 | $386K | Hold |
20,745
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $371K | Sell |
20,745
-4,644
| -18% | -$83.1K | 0.08% | 166 |
|
|
2017
Q2 | $432K | Hold |
25,389
| – | – | 0.1% | 156 |
|
|
2017
Q1 | $402K | Buy |
+25,389
| New | +$402K | 0.09% | 176 |
|
|
2016
Q2 | – | Sell |
-20,566
| Closed | -$328K | – | 236 |
|
|
2016
Q1 | $328K | Hold |
20,566
| – | – | 0.08% | 169 |
|
|
2015
Q4 | $287K | Hold |
20,566
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $301K | Hold |
20,566
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $325K | Buy |
20,566
+910
| +5% | +$14.4K | 0.08% | 184 |
|
|
2015
Q1 | $331K | Hold |
19,656
| – | – | 0.08% | 188 |
|
|
2014
Q4 | $324K | Hold |
19,656
| – | – | 0.07% | 187 |
|
|
2014
Q3 | $319K | Hold |
19,656
| – | – | 0.07% | 191 |
|
|
2014
Q2 | $310K | Buy |
+19,656
| New | +$310K | 0.07% | 201 |
|