Monetary Management Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$66.4K | – | 329 |
|
|
2023
Q2 | $66.4K | Hold |
2,250
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $70.9K | Hold |
2,250
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $57K | Sell |
2,250
-1,000
| -31% | -$25.3K | 0.02% | 250 |
|
|
2022
Q3 | $102K | Sell |
3,250
-2,750
| -46% | -$86.3K | 0.03% | 210 |
|
|
2022
Q2 | $209K | Hold |
6,000
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $246K | Sell |
6,000
-6,000
| -50% | -$246K | 0.07% | 176 |
|
|
2021
Q4 | $429K | Sell |
12,000
-250
| -2% | -$8.94K | 0.11% | 140 |
|
|
2021
Q3 | $452K | Hold |
12,250
| – | – | 0.12% | 128 |
|
|
2021
Q2 | $472K | Sell |
12,250
-8,000
| -40% | -$308K | 0.14% | 120 |
|
|
2021
Q1 | $863K | Buy |
20,250
+750
| +4% | +$32K | 0.27% | 82 |
|
|
2020
Q4 | $841K | Buy |
19,500
+5,250
| +37% | +$226K | 0.28% | 83 |
|
|
2020
Q3 | $499K | Buy |
+14,250
| New | +$499K | 0.18% | 107 |
|