DZ Bank’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$2.55M | – | 992 |
|
|
2020
Q4 | $2.55M | Hold |
60,000
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $2.1M | Sell |
60,000
-15,060
| -20% | -$528K | 0.01% | 463 |
|
|
2020
Q2 | $1.92M | Buy |
75,060
+5,630
| +8% | +$144K | 0.01% | 457 |
|
|
2020
Q1 | $1.57M | Buy |
69,430
+13,135
| +23% | +$297K | 0.01% | 458 |
|
|
2019
Q4 | $1.39M | Buy |
+56,295
| New | +$1.39M | ﹤0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-20,642
| Closed | -$342K | – | 864 |
|
|
2018
Q1 | $342K | Buy |
+20,642
| New | +$342K | ﹤0.01% | 839 |
|