Hillsdale Investment Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$3.8K | – | 568 |
|
|
2022
Q4 | $3.8K | Hold |
150
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$184K | – | 574 |
|
|
2021
Q1 | $184K | Sell |
4,300
-2,450
| -36% | -$105K | 0.02% | 404 |
|
|
2020
Q4 | $291K | Sell |
6,750
-1,800
| -21% | -$77.6K | 0.03% | 381 |
|
|
2020
Q3 | $300K | Sell |
8,550
-134,233
| -94% | -$4.71M | 0.03% | 385 |
|
|
2020
Q2 | $3.64M | Buy |
142,783
+140,193
| +5,413% | +$3.58M | 0.33% | 79 |
|
|
2020
Q1 | $58K | Sell |
2,590
-110,525
| -98% | -$2.48M | 0.01% | 434 |
|
|
2019
Q4 | $2.79M | Sell |
113,115
-11,128
| -9% | -$275K | 0.24% | 134 |
|
|
2019
Q3 | $2.69M | Buy |
124,243
+14,205
| +13% | +$308K | 0.24% | 128 |
|
|
2019
Q2 | $2.03M | Buy |
110,038
+109,212
| +13,222% | +$2.01M | 0.2% | 116 |
|
|
2019
Q1 | $14K | Sell |
826
-225
| -21% | -$3.81K | ﹤0.01% | 478 |
|
|
2018
Q4 | $15K | Sell |
1,051
-56
| -5% | -$799 | ﹤0.01% | 453 |
|
|
2018
Q3 | $18K | Buy |
1,107
+413
| +60% | +$6.72K | ﹤0.01% | 327 |
|
|
2018
Q2 | $11K | Buy |
694
+262
| +61% | +$4.15K | ﹤0.01% | 364 |
|
|
2018
Q1 | $7K | Sell |
432
-41,695
| -99% | -$676K | ﹤0.01% | 365 |
|
|
2017
Q4 | $782K | Sell |
42,127
-57
| -0.1% | -$1.06K | 0.13% | 172 |
|
|
2017
Q3 | $753K | Buy |
42,184
+41,846
| +12,380% | +$747K | 0.13% | 167 |
|
|
2017
Q2 | $6K | Hold |
338
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $5K | Buy |
338
+75
| +29% | +$1.11K | ﹤0.01% | 389 |
|
|
2016
Q4 | $4K | Buy |
263
+132
| +101% | +$2.01K | ﹤0.01% | 400 |
|
|
2016
Q3 | $2K | Buy |
131
+37
| +39% | +$565 | ﹤0.01% | 457 |
|
|
2016
Q2 | $1K | Sell |
94
-3,378
| -97% | -$35.9K | ﹤0.01% | 499 |
|
|
2016
Q1 | $56K | Sell |
3,472
-1,144
| -25% | -$18.5K | 0.02% | 334 |
|
|
2015
Q4 | $64K | Sell |
4,616
-12,310
| -73% | -$171K | 0.02% | 321 |
|
|
2015
Q3 | $248K | Sell |
16,926
-13,117
| -44% | -$192K | 0.08% | 259 |
|
|
2015
Q2 | $476K | Sell |
30,043
-2,983
| -9% | -$47.3K | 0.14% | 124 |
|
|
2015
Q1 | $555K | Sell |
33,026
-11,822
| -26% | -$199K | 0.14% | 121 |
|
|
2014
Q4 | $739K | Sell |
44,848
-49,258
| -52% | -$812K | 0.19% | 89 |
|
|
2014
Q3 | $1.53M | Buy |
94,106
+39,125
| +71% | +$636K | 0.49% | 34 |
|
|
2014
Q2 | $866K | Buy |
+54,981
| New | +$866K | 0.2% | 52 |
|