Next Financial Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $156K | Hold |
4,350
| – | – | 0.01% | 996 |
|
|
2021
Q3 | $161K | Buy |
4,350
+3,600
| +480% | +$133K | 0.01% | 932 |
|
|
2021
Q2 | $29K | Buy |
750
+150
| +25% | +$5.8K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$45K | – | 725 |
|
|
2020
Q1 | $45K | Sell |
1,970
-4,316
| -69% | -$98.6K | 0.01% | 1017 |
|
|
2019
Q4 | $156K | Sell |
6,286
-1,501
| -19% | -$37.3K | 0.02% | 778 |
|
|
2019
Q3 | $169K | Sell |
7,787
-1,783
| -19% | -$38.7K | 0.02% | 735 |
|
|
2019
Q2 | $176K | Buy |
9,570
+2,158
| +29% | +$39.7K | 0.02% | 708 |
|
|
2019
Q1 | $126K | Sell |
7,412
-2,909
| -28% | -$49.5K | 0.03% | 475 |
|
|
2018
Q4 | $142K | Hold |
10,321
| – | – | 0.03% | 483 |
|
|
2018
Q3 | $166K | Buy |
+10,321
| New | +$166K | 0.08% | 242 |
|
|
2017
Q4 | – | Sell |
-3,659
| Closed | -$68K | – | 365 |
|
|
2017
Q3 | $68K | Hold |
3,659
| – | – | 0.02% | 607 |
|
|
2017
Q2 | $62K | Hold |
3,659
| – | – | 0.02% | 709 |
|
|
2017
Q1 | $59K | Sell |
3,659
-6,849
| -65% | -$110K | 0.02% | 665 |
|
|
2016
Q4 | $166K | Hold |
10,508
| – | – | 0.03% | 526 |
|
|
2016
Q3 | $172K | Buy |
+10,508
| New | +$172K | 0.03% | 505 |
|