JCIC Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $55.8K | Buy |
2,521
+180
| +8% | +$3.99K | 0.02% | 71 |
|
|
2024
Q4 | $53.3K | Buy |
2,341
+194
| +9% | +$4.42K | 0.02% | 64 |
|
|
2024
Q3 | $60.5K | Hold |
2,147
| – | – | 0.02% | 61 |
|
|
2024
Q2 | $53.1K | Sell |
2,147
-190
| -8% | -$4.7K | 0.02% | 63 |
|
|
2024
Q1 | $54.4K | Hold |
2,337
| – | – | 0.02% | 67 |
|
|
2023
Q4 | $61.4K | Buy |
2,337
+115
| +5% | +$3.02K | 0.03% | 62 |
|
|
2023
Q3 | $48.3K | Hold |
2,222
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $65.5K | Hold |
2,222
| – | – | 0.03% | 64 |
|
|
2023
Q1 | $70K | Hold |
2,222
| – | – | 0.03% | 57 |
|
|
2022
Q4 | $56K | Sell |
2,222
-125
| -5% | -$3.15K | 0.03% | 65 |
|
|
2022
Q3 | $68K | Buy |
2,347
+375
| +19% | +$10.9K | 0.03% | 62 |
|
|
2022
Q2 | $69K | Sell |
1,972
-2,789
| -59% | -$97.6K | 0.04% | 58 |
|
|
2022
Q1 | $195K | Buy |
4,761
+60
| +1% | +$2.46K | 0.06% | 58 |
|
|
2021
Q4 | $169K | Hold |
4,701
| – | – | 0.05% | 61 |
|
|
2021
Q3 | $174K | Sell |
4,701
-132
| -3% | -$4.89K | 0.06% | 61 |
|
|
2021
Q2 | $232K | Buy |
4,833
+105
| +2% | +$5.04K | 0.06% | 62 |
|
|
2021
Q1 | $202K | Sell |
4,728
-367
| -7% | -$15.7K | 0.07% | 59 |
|
|
2020
Q4 | $220K | Buy |
+5,095
| New | +$220K | 0.09% | 51 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$6K | – | 59 |
|
|
2016
Q1 | $6K | Hold |
375
| – | – | ﹤0.01% | 76 |
|
|
2015
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 80 |
|
|
2015
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 92 |
|
|
2015
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 94 |
|
|
2015
Q1 | $6K | Hold |
375
| – | – | ﹤0.01% | 100 |
|
|
2014
Q4 | $6K | Sell |
375
-62
| -14% | -$992 | ﹤0.01% | 91 |
|
|
2014
Q3 | $7K | Buy |
+437
| New | +$7K | ﹤0.01% | 86 |
|