National Planning Corporation’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,725
| Closed | -$379K | – | 624 |
|
|
2015
Q2 | $379K | Sell |
24,725
-542
| -2% | -$8.31K | 0.03% | 420 |
|
|
2015
Q1 | $425K | Buy |
25,267
+103
| +0.4% | +$1.73K | 0.04% | 402 |
|
|
2014
Q4 | $419K | Buy |
25,164
+3,528
| +16% | +$58.8K | 0.03% | 464 |
|
|
2014
Q3 | $347K | Buy |
21,636
+5,933
| +38% | +$95.2K | 0.03% | 514 |
|
|
2014
Q2 | $248K | Buy |
15,703
+2,027
| +15% | +$32K | 0.02% | 617 |
|
|
2014
Q1 | $212K | Buy |
+13,676
| New | +$212K | 0.02% | 631 |
|