Coastline Trust’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,019
| Closed | -$2.5M | – | 314 |
|
|
2020
Q2 | $2.5M | Buy |
98,019
+1,464
| +2% | +$37.4K | 0.4% | 89 |
|
|
2020
Q1 | $2.19M | Buy |
96,555
+2,402
| +3% | +$54.4K | 0.39% | 88 |
|
|
2019
Q4 | $2.34M | Buy |
94,153
+6,661
| +8% | +$166K | 0.32% | 115 |
|
|
2019
Q3 | $1.89M | Buy |
87,492
+58,125
| +198% | +$1.26M | 0.28% | 136 |
|
|
2019
Q2 | $541K | Buy |
+29,367
| New | +$541K | 0.08% | 246 |
|