Horan Securities’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 |
-91
| Closed | -$4K | – | 681 |
|
|
2022
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 420 |
|
|
2021
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $4K | Sell |
91
-672
| -88% | -$29.5K | ﹤0.01% | 327 |
|
|
2020
Q4 | $33K | Sell |
763
-122
| -14% | -$5.28K | 0.03% | 149 |
|
|
2020
Q3 | $31K | Sell |
885
-560
| -39% | -$19.6K | 0.03% | 135 |
|
|
2020
Q2 | $37K | Sell |
1,445
-619
| -30% | -$15.9K | 0.04% | 88 |
|
|
2020
Q1 | $47K | Buy |
+2,064
| New | +$47K | 0.06% | 67 |
|
|
2019
Q4 | – | Sell |
-2,064
| Closed | -$45K | – | 49 |
|
|
2019
Q3 | $45K | Hold |
2,064
| – | – | 0.05% | 74 |
|
|
2019
Q2 | $38K | Hold |
2,064
| – | – | 0.04% | 82 |
|
|
2019
Q1 | $35K | Buy |
+2,064
| New | +$35K | 0.04% | 87 |
|