Credit Suisse’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$51 | – | 3296 |
|
|
2022
Q4 | $51 | Sell |
2
-11,767
| -100% | -$300K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $368K | Sell |
11,769
-1,721
| -13% | -$53.8K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $469K | Buy |
13,490
+348
| +3% | +$12.1K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $540K | Sell |
13,142
-5,668
| -30% | -$233K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $673K | Buy |
18,810
+2,193
| +13% | +$78.5K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $614K | Sell |
16,617
-102,017
| -86% | -$3.77M | ﹤0.01% | 2876 |
|
|
2021
Q2 | $4.58M | Buy |
118,634
+79,367
| +202% | +$3.06M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $1.67M | Sell |
39,267
-31,194
| -44% | -$1.33M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $3.04M | Sell |
70,461
-93,188
| -57% | -$4.02M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $5.73M | Buy |
163,649
+141,377
| +635% | +$4.95M | ﹤0.01% | 1234 |
|
|
2020
Q2 | $568K | Sell |
22,272
-39,863
| -64% | -$1.02M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.41M | Sell |
62,135
-104,661
| -63% | -$2.37M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $4.15M | Sell |
166,796
-25,112
| -13% | -$624K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $4.15M | Buy |
191,908
+5,378
| +3% | +$116K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $3.44M | Buy |
186,530
+101,262
| +119% | +$1.87M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.45M | Buy |
85,268
+2,269
| +3% | +$38.6K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1.15M | Sell |
82,999
-21,171
| -20% | -$292K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $1.68M | Sell |
104,170
-18,127
| -15% | -$292K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $1.96M | Buy |
122,297
+6,663
| +6% | +$107K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $1.92M | Sell |
115,634
-23,158
| -17% | -$384K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $2.58M | Buy |
138,792
+58,343
| +73% | +$1.09M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.44M | Buy |
80,449
+750
| +0.9% | +$13.4K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $1.36M | Hold |
79,699
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q1 | $1.26M | Sell |
79,699
-2,843
| -3% | -$45.1K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1.31M | Sell |
82,542
-12,544
| -13% | -$198K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $1.56M | Buy |
95,086
+3,002
| +3% | +$49.2K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1.46M | Buy |
92,084
+12,198
| +15% | +$194K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.28M | Buy |
79,886
+187
| +0.2% | +$2.99K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.11M | Sell |
79,699
-831
| -1% | -$11.6K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $1.18M | Sell |
80,530
-7,200
| -8% | -$106K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.39M | Sell |
87,730
-5,185
| -6% | -$82K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $1.56M | Buy |
92,915
+753
| +0.8% | +$12.7K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $1.52M | Buy |
92,162
+1,874
| +2% | +$30.9K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.47M | Sell |
90,288
-140,416
| -61% | -$2.28M | ﹤0.01% | 2385 |
|
|
2014
Q2 | $3.64M | Buy |
230,704
+148,941
| +182% | +$2.35M | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.27M | Buy |
+81,763
| New | +$1.27M | ﹤0.01% | 2576 |
|