Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $154K | Hold |
3,750
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $134K | Hold |
3,750
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $138K | Hold |
3,750
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $145K | Hold |
3,750
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $160K | Hold |
3,750
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $162K | Hold |
3,750
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $131K | Sell |
3,750
-941
| -20% | -$32.9K | 0.02% | 208 |
|
|
2020
Q2 | $120K | Hold |
4,691
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $106K | Buy |
4,691
+2,814
| +150% | +$63.6K | 0.02% | 205 |
|
|
2019
Q4 | $47K | Hold |
1,877
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $41K | Hold |
1,877
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $35K | Hold |
1,877
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $32K | Hold |
1,877
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $26K | Sell |
1,877
-2,814
| -60% | -$39K | 0.01% | 283 |
|
|
2018
Q3 | $76K | Hold |
4,691
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $75K | Hold |
4,691
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $78K | Hold |
4,691
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $87K | Buy |
+4,691
| New | +$87K | 0.02% | 187 |
|