M&T Bank’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,740
| Closed | -$374K | – | 1594 |
|
|
2022
Q4 | $374K | Hold |
14,740
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q3 | $462K | Hold |
14,740
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $513K | Sell |
14,740
-1,785
| -11% | -$62.1K | ﹤0.01% | 997 |
|
|
2022
Q1 | $678K | Hold |
16,525
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $592K | Hold |
16,525
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $610K | Hold |
16,525
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $638K | Hold |
16,525
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $704K | Sell |
16,525
-362
| -2% | -$15.4K | ﹤0.01% | 863 |
|
|
2020
Q4 | $729K | Buy |
16,887
+361
| +2% | +$15.6K | ﹤0.01% | 891 |
|
|
2020
Q3 | $580K | Buy |
16,526
+4,798
| +41% | +$168K | ﹤0.01% | 902 |
|
|
2020
Q2 | $299K | Hold |
11,728
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $266K | Buy |
+11,728
| New | +$266K | ﹤0.01% | 1188 |
|