Janney Montgomery Scott’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,722
| Closed | -$334K | – | 2727 |
|
|
2023
Q4 | $334K | Buy |
12,722
+56
| +0.4% | +$1.47K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $275K | Sell |
12,666
-10,049
| -44% | -$218K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $670K | Sell |
22,715
-700
| -3% | -$20.6K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $738K | Sell |
23,415
-420
| -2% | -$13.2K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $604K | Sell |
23,835
-34
| -0.1% | -$862 | ﹤0.01% | 1651 |
|
|
2022
Q3 | $747K | Sell |
23,869
-650
| -3% | -$20.3K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $847K | Sell |
24,519
-1,375
| -5% | -$47.5K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $1.06M | Buy |
25,894
+2,675
| +12% | +$110K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $831K | Sell |
23,219
-281
| -1% | -$10.1K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $867K | Sell |
23,500
-524
| -2% | -$19.3K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $927K | Sell |
24,024
-5,650
| -19% | -$218K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $1.26M | Buy |
29,674
+1,950
| +7% | +$83.1K | 0.01% | 1088 |
|
|
2020
Q4 | $1.2M | Buy |
27,724
+2,857
| +11% | +$123K | 0.01% | 1089 |
|
|
2020
Q3 | $871K | Sell |
24,867
-6,709
| -21% | -$235K | 0.01% | 1150 |
|
|
2020
Q2 | $806K | Buy |
31,576
+2,950
| +10% | +$75.3K | 0.01% | 1142 |
|
|
2020
Q1 | $648K | Sell |
28,626
-1,120
| -4% | -$25.4K | 0.01% | 1110 |
|
|
2019
Q4 | $739K | Buy |
29,746
+3,910
| +15% | +$97.1K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $559K | Buy |
25,836
+13,254
| +105% | +$287K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $232K | Buy |
12,582
+297
| +2% | +$5.48K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $209K | Buy |
+12,285
| New | +$209K | ﹤0.01% | 1845 |
|