Colony Group’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.05M | Sell |
169,247
-5,440
| -3% | -$130K | 0.06% | 238 |
|
|
2023
Q2 | $5.51M | Buy |
174,687
+3,155
| +2% | +$99.4K | 0.08% | 216 |
|
|
2023
Q1 | $6M | Buy |
171,532
+815
| +0.5% | +$28.5K | 0.09% | 211 |
|
|
2022
Q4 | $4.7M | Buy |
170,717
+3,638
| +2% | +$100K | 0.07% | 240 |
|
|
2022
Q3 | $5.46M | Buy |
167,079
+1,771
| +1% | +$57.9K | 0.1% | 199 |
|
|
2022
Q2 | $5.89M | Buy |
165,308
+523
| +0.3% | +$18.6K | 0.1% | 194 |
|
|
2022
Q1 | $7.22M | Buy |
164,785
+12,807
| +8% | +$561K | 0.11% | 170 |
|
|
2021
Q4 | $5.6M | Buy |
151,978
+10,405
| +7% | +$383K | 0.1% | 171 |
|
|
2021
Q3 | $5.49M | Sell |
141,573
-330
| -0.2% | -$12.8K | 0.11% | 168 |
|
|
2021
Q2 | $5.95M | Buy |
141,903
+787
| +0.6% | +$33K | 0.12% | 159 |
|
|
2021
Q1 | $6.6M | Sell |
141,116
-798
| -0.6% | -$37.3K | 0.14% | 139 |
|
|
2020
Q4 | $8.27M | Buy |
141,914
+135,902
| +2,261% | +$7.92M | 0.19% | 105 |
|
|
2020
Q3 | $235K | Buy |
+6,012
| New | +$235K | 0.01% | 652 |
|