Griffin Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,835
| Closed | -$209K | – | 229 |
|
|
2021
Q4 | $209K | Buy |
5,835
+13
| +0.2% | +$466 | 0.03% | 226 |
|
|
2021
Q3 | $215K | Sell |
5,822
-1,061
| -15% | -$39.2K | 0.03% | 225 |
|
|
2021
Q2 | $265K | Buy |
6,883
+89
| +1% | +$3.43K | 0.03% | 218 |
|
|
2021
Q1 | $289K | Hold |
6,794
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $293K | Buy |
+6,794
| New | +$293K | 0.04% | 193 |
|
|
2019
Q4 | – | Sell |
-10,501
| Closed | -$227K | – | 229 |
|
|
2019
Q3 | $227K | Hold |
10,501
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $194K | Buy |
+10,501
| New | +$194K | 0.02% | 246 |
|