Community Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $435K | Hold |
20,000
| – | – | 0.69% | 45 |
|
|
2023
Q2 | $590K | Hold |
20,000
| – | – | 0.82% | 45 |
|
|
2023
Q1 | $630K | Hold |
20,000
| – | – | 0.83% | 48 |
|
|
2022
Q4 | $507K | Hold |
20,000
| – | – | 0.66% | 52 |
|
|
2022
Q3 | $626K | Hold |
20,000
| – | – | 0.82% | 46 |
|
|
2022
Q2 | $696K | Buy |
+20,000
| New | +$696K | 0.85% | 45 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$552K | – | 59 |
|
|
2021
Q4 | $552K | Sell |
15,400
-14
| -0.1% | -$502 | 0.59% | 58 |
|
|
2021
Q3 | $569K | Hold |
15,414
| – | – | 0.59% | 59 |
|
|
2021
Q2 | $595K | Hold |
15,414
| – | – | 0.6% | 62 |
|
|
2021
Q1 | $657K | Hold |
15,414
| – | – | 0.72% | 50 |
|
|
2020
Q4 | $665K | Hold |
15,414
| – | – | 0.8% | 42 |
|
|
2020
Q3 | $540K | Sell |
15,414
-3,869
| -20% | -$136K | 0.72% | 47 |
|
|
2020
Q2 | $492K | Hold |
19,283
| – | – | 0.54% | 47 |
|
|
2020
Q1 | $437K | Hold |
19,283
| – | – | 0.73% | 51 |
|
|
2019
Q4 | $479K | Buy |
+19,283
| New | +$479K | 0.46% | 71 |
|
|
2019
Q2 | – | Sell |
-19,283
| Closed | -$328K | – | 137 |
|
|
2019
Q1 | $328K | Hold |
19,283
| – | – | 0.4% | 76 |
|
|
2018
Q4 | $266K | Buy |
+19,283
| New | +$266K | 0.39% | 79 |
|