Kovack Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,608
| Closed | -$230K | – | 557 |
|
2022
Q2 | $230K | Buy |
6,608
+259
| +4% | +$9.02K | 0.03% | 524 |
|
2022
Q1 | $260K | Sell |
6,349
-1,659
| -21% | -$67.9K | 0.03% | 562 |
|
2021
Q4 | $287K | Sell |
8,008
-12
| -0.1% | -$430 | 0.03% | 543 |
|
2021
Q3 | $296K | Hold |
8,020
| – | – | 0.03% | 534 |
|
2021
Q2 | $309K | Buy |
8,020
+780
| +11% | +$30.1K | 0.04% | 507 |
|
2021
Q1 | $308K | Buy |
7,240
+193
| +3% | +$8.21K | 0.04% | 446 |
|
2020
Q4 | $304K | Buy |
7,047
+286
| +4% | +$12.3K | 0.04% | 401 |
|
2020
Q3 | $237K | Sell |
6,761
-1,696
| -20% | -$59.5K | 0.04% | 373 |
|
2020
Q2 | $216K | Sell |
8,457
-494
| -6% | -$12.6K | 0.04% | 391 |
|
2020
Q1 | $203K | Buy |
+8,951
| New | +$203K | 0.05% | 370 |
|