Deutsche Bank’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 |
-504
| Closed | -$12.8K | – | 3824 |
|
|
2022
Q4 | $12.8K | Buy |
+504
| New | +$12.8K | ﹤0.01% | 3773 |
|
|
2021
Q3 | – | Sell |
-27,297
| Closed | -$1.05M | – | 4211 |
|
|
2021
Q2 | $1.05M | Buy |
27,297
+25,697
| +1,606% | +$991K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $68K | Buy |
+1,600
| New | +$68K | ﹤0.01% | 4062 |
|
|
2020
Q4 | – | Sell |
-22,350
| Closed | -$783K | – | 4279 |
|
|
2020
Q3 | $783K | Buy |
+22,350
| New | +$783K | ﹤0.01% | 2340 |
|
|
2020
Q2 | – | Sell |
-38,093
| Closed | -$863K | – | 4154 |
|
|
2020
Q1 | $863K | Buy |
38,093
+34,633
| +1,001% | +$785K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $85K | Sell |
3,460
-20,593
| -86% | -$506K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $519K | Sell |
24,053
-40,136
| -63% | -$866K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $1.18M | Sell |
64,189
-56,295
| -47% | -$1.04M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $2.05M | Sell |
120,484
-272,842
| -69% | -$4.64M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $5.43M | Sell |
393,326
-223,633
| -36% | -$3.09M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $9.94M | Sell |
616,959
-295,958
| -32% | -$4.77M | 0.01% | 1637 |
|
|
2018
Q2 | $14.6M | Buy |
912,917
+413,168
| +83% | +$6.62M | 0.01% | 1410 |
|
|
2018
Q1 | $8.29M | Buy |
499,749
+290,442
| +139% | +$4.82M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $3.89M | Sell |
209,307
-139,050
| -40% | -$2.59M | ﹤0.01% | 2199 |
|
|
2017
Q3 | $6.22M | Buy |
348,357
+145,657
| +72% | +$2.6M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $3.45M | Sell |
202,700
-229,308
| -53% | -$3.9M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $6.84M | Buy |
432,008
+313,188
| +264% | +$4.96M | 0.01% | 1494 |
|
|
2016
Q4 | $1.88M | Sell |
118,820
-72,433
| -38% | -$1.15M | ﹤0.01% | 2275 |
|
|
2016
Q3 | $3.13M | Sell |
191,253
-53,977
| -22% | -$885K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $3.89M | Buy |
245,230
+216,709
| +760% | +$3.44M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $454K | Sell |
28,521
-29,301
| -51% | -$466K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $806K | Sell |
57,822
-74,321
| -56% | -$1.04M | ﹤0.01% | 2965 |
|
|
2015
Q3 | $1.94M | Buy |
132,143
+23,815
| +22% | +$349K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $1.71M | Sell |
108,328
-36,200
| -25% | -$572K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $2.43M | Buy |
144,528
+73,221
| +103% | +$1.23M | ﹤0.01% | 2278 |
|
|
2014
Q4 | $1.17M | Sell |
71,307
-36,639
| -34% | -$603K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $1.75M | Sell |
107,946
-9,532
| -8% | -$155K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.85M | Buy |
117,478
+40,354
| +52% | +$637K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.2M | Buy |
77,124
+5,254
| +7% | +$81.5K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1M | Hold |
71,870
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $1.02M | Hold |
71,870
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q2 | $1.07M | Buy |
+71,870
| New | +$1.07M | ﹤0.01% | 2642 |
|