Ladenburg Thalmann Financial Services’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.64M | Sell |
147,039
-144
| -0.1% | -$3.57K | 0.02% | 609 |
|
|
2019
Q3 | $3.19M | Sell |
147,183
-5,671
| -4% | -$123K | 0.02% | 629 |
|
|
2019
Q2 | $2.84M | Buy |
152,854
+6,159
| +4% | +$115K | 0.02% | 662 |
|
|
2019
Q1 | $2.5M | Buy |
146,695
+5,179
| +4% | +$88.2K | 0.02% | 678 |
|
|
2018
Q4 | $1.95M | Buy |
141,516
+8,461
| +6% | +$117K | 0.02% | 674 |
|
|
2018
Q3 | $2.14M | Buy |
133,055
+14,723
| +12% | +$237K | 0.02% | 695 |
|
|
2018
Q2 | $1.96M | Hold |
118,332
| – | – | 0.02% | 708 |
|
|
2018
Q1 | $1.96M | Buy |
118,332
+916
| +0.8% | +$15.2K | 0.02% | 708 |
|
|
2017
Q4 | $2.19M | Buy |
117,416
+1,604
| +1% | +$29.8K | 0.02% | 646 |
|
|
2017
Q3 | $2.07M | Sell |
115,812
-4,802
| -4% | -$85.8K | 0.02% | 605 |
|
|
2017
Q2 | $2.05M | Buy |
120,614
+2,646
| +2% | +$45K | 0.02% | 582 |
|
|
2017
Q1 | $1.87M | Buy |
117,968
+3,115
| +3% | +$49.4K | 0.02% | 599 |
|
|
2016
Q4 | $1.82M | Sell |
114,853
-375
| -0.3% | -$5.94K | 0.03% | 553 |
|
|
2016
Q3 | $1.89M | Sell |
115,228
-1,436
| -1% | -$23.5K | 0.03% | 518 |
|
|
2016
Q2 | $1.85M | Buy |
116,664
+1,899
| +2% | +$30.1K | 0.03% | 496 |
|
|
2016
Q1 | $1.83M | Sell |
114,765
-4,001
| -3% | -$63.8K | 0.03% | 462 |
|
|
2015
Q4 | $1.66M | Buy |
118,766
+1,181
| +1% | +$16.5K | 0.03% | 480 |
|
|
2015
Q3 | $1.72M | Buy |
117,585
+2,077
| +2% | +$30.4K | 0.04% | 432 |
|
|
2015
Q2 | $1.83M | Buy |
115,508
+18,643
| +19% | +$295K | 0.03% | 460 |
|
|
2015
Q1 | $1.63M | Sell |
96,865
-19
| -0% | -$320 | 0.03% | 484 |
|
|
2014
Q4 | $1.6M | Buy |
96,884
+93,319
| +2,618% | +$1.54M | 0.04% | 422 |
|
|
2014
Q3 | $58K | Hold |
3,565
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $56K | Buy |
3,565
+2,627
| +280% | +$41.3K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $15K | Hold |
938
| – | – | ﹤0.01% | 2728 |
|
|
2013
Q4 | $13K | Hold |
938
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q3 | $13K | Sell |
938
-7,131
| -88% | -$98.8K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $120K | Buy |
+8,069
| New | +$120K | ﹤0.01% | 1223 |
|