Fulton Breakefield Broenniman’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,829
| Closed | -$206K | – | 183 |
|
|
2021
Q1 | $206K | Sell |
4,829
-600
| -11% | -$25.6K | 0.02% | 173 |
|
|
2020
Q4 | $234K | Sell |
5,429
-2,064
| -28% | -$89K | 0.03% | 126 |
|
|
2020
Q3 | $262K | Sell |
7,493
-6,624
| -47% | -$232K | 0.03% | 152 |
|
|
2020
Q2 | $360K | Buy |
14,117
+1,287
| +10% | +$32.8K | 0.04% | 128 |
|
|
2020
Q1 | $291K | Buy |
12,830
+1,661
| +15% | +$37.7K | 0.04% | 126 |
|
|
2019
Q4 | $278K | Buy |
+11,169
| New | +$278K | 0.03% | 157 |
|