Dixon Mitchell Investment Counsel’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-525
| Closed | -$12K | – | 106 |
|
|
2024
Q4 | $12K | Hold |
525
| – | – | ﹤0.01% | 86 |
|
|
2024
Q3 | $14.8K | Hold |
525
| – | – | ﹤0.01% | 84 |
|
|
2024
Q2 | $13K | Sell |
525
-796
| -60% | -$19.7K | ﹤0.01% | 103 |
|
|
2024
Q1 | $30.8K | Buy |
+1,321
| New | +$30.8K | ﹤0.01% | 96 |
|
|
2021
Q1 | – | Sell |
-7,321
| Closed | -$315K | – | 57 |
|
|
2020
Q4 | $315K | Sell |
7,321
-4,501
| -38% | -$194K | 0.03% | 54 |
|
|
2020
Q3 | $414K | Sell |
11,822
-13,888
| -54% | -$486K | 0.04% | 50 |
|
|
2020
Q2 | $654K | Buy |
+25,710
| New | +$654K | 0.07% | 49 |
|
|
2016
Q4 | – | Sell |
-18,765
| Closed | -$307K | – | 64 |
|
|
2016
Q3 | $307K | Hold |
18,765
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $296K | Hold |
18,765
| – | – | 0.05% | 61 |
|
|
2016
Q1 | $303K | Hold |
18,765
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $262K | Hold |
18,765
| – | – | 0.04% | 64 |
|
|
2015
Q3 | $274K | Hold |
18,765
| – | – | 0.05% | 63 |
|
|
2015
Q2 | $298K | Hold |
18,765
| – | – | 0.05% | 65 |
|
|
2015
Q1 | $315K | Buy |
+18,765
| New | +$315K | 0.05% | 64 |
|