Fort Washington Investment 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 |
-6,222
| Closed | -$218K | – | 493 |
|
|
2020
Q3 | $218K | Sell |
6,222
-8,692
| -58% | -$305K | ﹤0.01% | 466 |
|
|
2020
Q2 | $381K | Buy |
14,914
+1,216
| +9% | +$31.1K | ﹤0.01% | 401 |
|
|
2020
Q1 | $310K | Buy |
13,698
+187
| +1% | +$4.23K | ﹤0.01% | 365 |
|
|
2019
Q4 | $336K | Sell |
13,511
-7,318
| -35% | -$182K | ﹤0.01% | 423 |
|
|
2019
Q3 | $451K | Sell |
20,829
-9,007
| -30% | -$195K | 0.01% | 395 |
|
|
2019
Q2 | $550K | Sell |
29,836
-6,005
| -17% | -$111K | 0.01% | 378 |
|
|
2019
Q1 | $610K | Buy |
35,841
+2,064
| +6% | +$35.1K | 0.01% | 365 |
|
|
2018
Q4 | $466K | Buy |
33,777
+4,504
| +15% | +$62.1K | 0.01% | 405 |
|
|
2018
Q3 | $472K | Buy |
+29,273
| New | +$472K | ﹤0.01% | 437 |
|