Central Trust Company’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1252 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Hold |
0
| – | -$11K | – | 1053 |
|
|
2021
Q4 | – | Hold |
0
| – | -$11K | – | 1040 |
|
|
2021
Q3 | – | Hold |
0
| – | -$12K | – | 1016 |
|
|
2021
Q2 | – | Hold |
0
| – | -$13K | – | 984 |
|
|
2021
Q1 | – | Hold |
0
| – | -$13K | – | 892 |
|
|
2020
Q4 | – | Hold |
0
| – | -$11K | – | 859 |
|
|
2020
Q3 | – | Hold |
0
| – | -$10K | – | 844 |
|
|
2020
Q2 | – | Hold |
0
| – | -$8K | – | 833 |
|
|
2020
Q1 | – | Hold |
0
| – | -$9K | – | 891 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8K | – | 957 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 935 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6K | – | 1001 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 974 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 1032 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 1091 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6K | – | 1082 |
|
|
2018
Q1 | – | Hold |
0
| – | -$7K | – | 1092 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 1034 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 996 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6K | – | 1009 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6K | – | 1022 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6K | – | 1050 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6K | – | 1005 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 1022 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5K | – | 999 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 1055 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 1078 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6K | – | 1082 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6K | – | 1058 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6K | – | 1056 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6K | – | 1051 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1030 |
|