Jacobi Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,449
| Closed | -$201K | – | 507 |
|
|
2021
Q3 | $201K | Sell |
5,449
-333
| -6% | -$12.3K | 0.03% | 391 |
|
|
2021
Q2 | $223K | Buy |
5,782
+2
| +0% | +$77 | 0.03% | 355 |
|
|
2021
Q1 | $246K | Hold |
5,780
| – | – | 0.04% | 320 |
|
|
2020
Q4 | $272K | Sell |
5,780
-183
| -3% | -$8.61K | 0.04% | 286 |
|
|
2020
Q3 | $211K | Sell |
5,963
-1,774
| -23% | -$62.8K | 0.04% | 290 |
|
|
2020
Q2 | $231K | Buy |
+7,737
| New | +$231K | 0.04% | 265 |
|