Hexavest’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 |
-1,247
| Closed | -$44K | – | 365 |
|
|
2020
Q3 | $44K | Sell |
1,247
-12,519
| -91% | -$442K | ﹤0.01% | 305 |
|
|
2020
Q2 | $350K | Sell |
13,766
-1,122
| -8% | -$28.5K | 0.01% | 250 |
|
|
2020
Q1 | $330K | Buy |
+14,888
| New | +$330K | 0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-897,408
| Closed | -$16M | – | 486 |
|
|
2017
Q3 | $16M | Buy |
897,408
+262,297
| +41% | +$4.67M | 0.2% | 122 |
|
|
2017
Q2 | $10.8M | Buy |
635,111
+6,971
| +1% | +$118K | 0.14% | 149 |
|
|
2017
Q1 | $9.89M | Buy |
628,140
+48,241
| +8% | +$759K | 0.12% | 157 |
|
|
2016
Q4 | $9.18M | Buy |
579,899
+328,007
| +130% | +$5.19M | 0.13% | 145 |
|
|
2016
Q3 | $4.12M | Sell |
251,892
-1,548
| -0.6% | -$25.3K | 0.07% | 178 |
|
|
2016
Q2 | $4M | Sell |
253,440
-17,564
| -6% | -$277K | 0.06% | 189 |
|
|
2016
Q1 | $4.38M | Sell |
271,004
-12,409
| -4% | -$201K | 0.07% | 174 |
|
|
2015
Q4 | $3.94M | Sell |
283,413
-1,428
| -0.5% | -$19.9K | 0.06% | 173 |
|
|
2015
Q3 | $4.16M | Buy |
284,841
+57,111
| +25% | +$833K | 0.07% | 167 |
|
|
2015
Q2 | $3.61M | Hold |
227,730
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $3.83M | Buy |
227,730
+4,639
| +2% | +$78.1K | 0.06% | 180 |
|
|
2014
Q4 | $3.69M | Buy |
223,091
+8,722
| +4% | +$144K | 0.06% | 184 |
|
|
2014
Q3 | $3.49M | Sell |
214,369
-2,556
| -1% | -$41.6K | 0.05% | 192 |
|
|
2014
Q2 | $3.42M | Sell |
216,925
-191,735
| -47% | -$3.03M | 0.05% | 193 |
|
|
2014
Q1 | $6.37M | Sell |
408,660
-311,860
| -43% | -$4.86M | 0.1% | 154 |
|
|
2013
Q4 | $10.1M | Sell |
720,520
-48,971
| -6% | -$684K | 0.15% | 141 |
|
|
2013
Q3 | $11M | Buy |
769,491
+94,546
| +14% | +$1.35M | 0.16% | 151 |
|
|
2013
Q2 | $9.91M | Buy |
+674,945
| New | +$9.91M | 0.17% | 151 |
|