Fulton Breakefield Broenniman’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,354
| Closed | -$404K | – | 176 |
|
|
2022
Q3 | $404K | Sell |
12,354
-193
| -2% | -$6.31K | 0.04% | 112 |
|
|
2022
Q2 | $447K | Sell |
12,547
-265
| -2% | -$9.44K | 0.04% | 115 |
|
|
2022
Q1 | $561K | Sell |
12,812
-960
| -7% | -$42K | 0.05% | 102 |
|
|
2021
Q4 | $507K | Buy |
13,772
+496
| +4% | +$18.3K | 0.04% | 126 |
|
|
2021
Q3 | $515K | Buy |
13,276
+1,724
| +15% | +$66.9K | 0.04% | 110 |
|
|
2021
Q2 | $484K | Buy |
11,552
+824
| +8% | +$34.5K | 0.04% | 124 |
|
|
2021
Q1 | $502K | Buy |
10,728
+5,001
| +87% | +$234K | 0.05% | 109 |
|
|
2020
Q4 | $334K | Sell |
5,727
-426
| -7% | -$24.8K | 0.04% | 113 |
|
|
2020
Q3 | $240K | Buy |
+6,153
| New | +$240K | 0.03% | 155 |
|