Marietta Investment Partners’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 | – | Sell |
-7,800
| Closed | -$279K | – | 181 |
|
|
2021
Q4 | $279K | Hold |
7,800
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $288K | Hold |
7,800
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $301K | Hold |
7,800
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $332K | Sell |
7,800
-150
| -2% | -$6.39K | 0.08% | 146 |
|
|
2020
Q4 | $343K | Buy |
7,950
+75
| +1% | +$3.24K | 0.09% | 122 |
|
|
2020
Q3 | $276K | Sell |
7,875
-1,883
| -19% | -$66K | 0.08% | 123 |
|
|
2020
Q2 | $249K | Sell |
9,758
-563
| -5% | -$14.4K | 0.08% | 127 |
|
|
2020
Q1 | $234K | Hold |
10,321
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $256K | Sell |
10,321
-1,501
| -13% | -$37.2K | 0.08% | 136 |
|
|
2019
Q3 | $256K | Hold |
11,822
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $218K | Hold |
11,822
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $201K | Buy |
+11,822
| New | +$201K | 0.06% | 142 |
|