Optimum Investment Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$23.9K | – | 651 |
|
|
2023
Q3 | $23.9K | Hold |
1,100
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $32.4K | Hold |
1,100
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $34.7K | Hold |
1,100
| – | – | 0.02% | 416 |
|
|
2022
Q4 | $27.9K | Sell |
1,100
-3,000
| -73% | -$76K | 0.02% | 446 |
|
|
2022
Q3 | $128K | Hold |
4,100
| – | – | 0.07% | 234 |
|
|
2022
Q2 | $143K | Hold |
4,100
| – | – | 0.07% | 234 |
|
|
2022
Q1 | $168K | Buy |
4,100
+500
| +14% | +$20.5K | 0.07% | 236 |
|
|
2021
Q4 | $129K | Hold |
3,600
| – | – | 0.05% | 302 |
|
|
2021
Q3 | $133K | Hold |
3,600
| – | – | 0.06% | 293 |
|
|
2021
Q2 | $139K | Hold |
3,600
| – | – | 0.04% | 327 |
|
|
2021
Q1 | $153K | Hold |
3,600
| – | – | 0.04% | 307 |
|
|
2020
Q4 | $155K | Hold |
3,600
| – | – | 0.05% | 287 |
|
|
2020
Q3 | $126K | Buy |
3,600
+973
| +37% | +$34.1K | 0.04% | 298 |
|
|
2020
Q2 | $67K | Buy |
+2,627
| New | +$67K | 0.02% | 384 |
|