Glenmede Trust’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,767
| Closed | -$360K | – | 1295 |
|
|
2022
Q1 | $360K | Hold |
8,767
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $313K | Sell |
8,767
-937
| -10% | -$33.5K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $358K | Hold |
9,704
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $374K | Sell |
9,704
-1,000
| -9% | -$38.5K | ﹤0.01% | 967 |
|
|
2021
Q1 | $455K | Sell |
10,704
-1,520
| -12% | -$64.6K | ﹤0.01% | 872 |
|
|
2020
Q4 | $527K | Sell |
12,224
-226
| -2% | -$9.74K | ﹤0.01% | 829 |
|
|
2020
Q3 | $436K | Sell |
12,450
-3,547
| -22% | -$124K | ﹤0.01% | 824 |
|
|
2020
Q2 | $408K | Buy |
15,997
+12,244
| +326% | +$312K | ﹤0.01% | 818 |
|
|
2020
Q1 | $93K | Hold |
3,753
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $93K | Buy |
+3,753
| New | +$93K | ﹤0.01% | 1444 |
|
|
2015
Q4 | – | Sell |
-3,753
| Closed | -$54K | – | 2652 |
|
|
2015
Q3 | $54K | Hold |
3,753
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $59K | Buy |
+3,753
| New | +$59K | ﹤0.01% | 1577 |
|