Cetera Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $243K | Buy |
+10,465
| New | +$243K | ﹤0.01% | 2085 |
|
2022
Q3 | – | Sell |
-6,511
| Closed | -$227K | – | 1345 |
|
2022
Q2 | $227K | Buy |
+6,511
| New | +$227K | 0.01% | 1172 |
|
2021
Q4 | – | Sell |
-7,063
| Closed | -$261K | – | 1434 |
|
2021
Q3 | $261K | Buy |
7,063
+689
| +11% | +$25.5K | 0.01% | 1181 |
|
2021
Q2 | $246K | Sell |
6,374
-3,528
| -36% | -$136K | 0.01% | 1141 |
|
2021
Q1 | $422K | Buy |
9,902
+686
| +7% | +$29.2K | 0.01% | 803 |
|
2020
Q4 | $398K | Sell |
9,216
-59
| -0.6% | -$2.55K | 0.01% | 720 |
|
2020
Q3 | $325K | Sell |
9,275
-60,328
| -87% | -$2.11M | 0.01% | 705 |
|
2020
Q2 | $1.78M | Sell |
69,603
-7,028
| -9% | -$179K | 0.08% | 247 |
|
2020
Q1 | $1.74M | Sell |
76,631
-9,149
| -11% | -$207K | 0.09% | 218 |
|
2019
Q4 | $2.13M | Sell |
85,780
-9,420
| -10% | -$234K | 0.09% | 222 |
|
2019
Q3 | $2.06M | Buy |
95,200
+13,696
| +17% | +$297K | 0.09% | 215 |
|
2019
Q2 | $1.51M | Sell |
81,504
-25,807
| -24% | -$477K | 0.07% | 279 |
|
2019
Q1 | $1.83M | Buy |
107,311
+80,723
| +304% | +$1.37M | 0.09% | 217 |
|
2018
Q4 | $367K | Buy |
+26,588
| New | +$367K | 0.02% | 573 |
|