Columbia Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,304
| Closed | -$141K | – | 168 |
|
|
2019
Q1 | $141K | Sell |
8,304
-1,125
| -12% | -$19.1K | 0.04% | 189 |
|
|
2018
Q4 | $130K | Sell |
9,429
-7,216
| -43% | -$99.5K | 0.04% | 183 |
|
|
2018
Q3 | $268K | Hold |
16,645
| – | – | 0.07% | 152 |
|
|
2018
Q2 | $267K | Sell |
16,645
-2,533
| -13% | -$40.6K | 0.08% | 148 |
|
|
2018
Q1 | $318K | Buy |
19,178
+4,682
| +32% | +$77.6K | 0.09% | 147 |
|
|
2017
Q4 | $270K | Buy |
+14,496
| New | +$270K | 0.08% | 157 |
|