Montrusco Bolton Investments’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,740
| Closed | -$1.51M | – | 65 |
|
|
2023
Q2 | $1.51M | Buy |
+47,740
| New | +$1.51M | 0.02% | 62 |
|
|
2023
Q1 | – | Sell |
-662,272
| Closed | -$18.2M | – | 64 |
|
|
2022
Q4 | $18.2M | Buy |
662,272
+2,804
| +0.4% | +$77.1K | 0.42% | 47 |
|
|
2022
Q3 | $21.7M | Buy |
659,468
+2,941
| +0.4% | +$96.6K | 0.57% | 43 |
|
|
2022
Q2 | $23.3M | Buy |
656,527
+287,181
| +78% | +$10.2M | 0.62% | 43 |
|
|
2022
Q1 | $16.1M | Buy |
+369,346
| New | +$16.1M | 0.37% | 48 |
|
|
2020
Q4 | – | Sell |
-250,994
| Closed | -$9.79M | – | 60 |
|
|
2020
Q3 | $9.79M | Buy |
+250,994
| New | +$9.79M | 0.49% | 50 |
|