Flagship Harbor Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-942
| Closed | -$33K | – | 642 |
|
|
2020
Q3 | $33K | Sell |
942
-152
| -14% | -$5.33K | ﹤0.01% | 969 |
|
|
2020
Q2 | $27K | Buy |
1,094
+221
| +25% | +$5.45K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $20K | Sell |
873
-105
| -11% | -$2.41K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $24K | Hold |
978
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $21K | Buy |
978
+10
| +1% | +$215 | ﹤0.01% | 1063 |
|
|
2019
Q2 | $17K | Buy |
968
+9
| +0.9% | +$158 | ﹤0.01% | 1127 |
|
|
2019
Q1 | $16K | Sell |
959
-6,065
| -86% | -$101K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $96K | Sell |
7,024
-957
| -12% | -$13.1K | 0.02% | 526 |
|
|
2018
Q3 | $130K | Buy |
7,981
+40
| +0.5% | +$652 | 0.02% | 518 |
|
|
2018
Q2 | $127K | Buy |
+7,941
| New | +$127K | 0.03% | 510 |
|