Dividend Assets Capital’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$106K | – | 514 |
|
|
2023
Q1 | $106K | Hold |
4,200
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $106K | Sell |
4,200
-27,207
| -87% | -$687K | 0.02% | 206 |
|
|
2022
Q3 | $1.01M | Buy |
31,407
+1,653
| +6% | +$53.1K | 0.23% | 90 |
|
|
2022
Q2 | $1.04M | Buy |
29,754
+540
| +2% | +$18.8K | 0.22% | 97 |
|
|
2022
Q1 | $1.2M | Buy |
29,214
+482
| +2% | +$19.8K | 0.23% | 96 |
|
|
2021
Q4 | $1.03M | Buy |
28,732
+476
| +2% | +$17K | 0.19% | 104 |
|
|
2021
Q3 | $1.04M | Buy |
28,256
+468
| +2% | +$17.3K | 0.21% | 103 |
|
|
2021
Q2 | $1.07M | Buy |
27,788
+139
| +0.5% | +$5.36K | 0.21% | 101 |
|
|
2021
Q1 | $1.18M | Sell |
27,649
-1,398
| -5% | -$59.6K | 0.22% | 92 |
|
|
2020
Q4 | $1.25M | Sell |
29,047
-3,082
| -10% | -$133K | 0.24% | 79 |
|
|
2020
Q3 | $1.13M | Sell |
32,129
-27,487
| -46% | -$963K | 0.27% | 72 |
|
|
2020
Q2 | $1.52M | Buy |
+59,616
| New | +$1.52M | 0.32% | 68 |
|