Principal Street Partners’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,333
| Closed | -$321K | – | 209 |
|
2022
Q1 | $321K | Sell |
7,333
-3,162
| -30% | -$138K | 0.07% | 175 |
|
2021
Q4 | $387K | Sell |
10,495
-207
| -2% | -$7.63K | 0.09% | 157 |
|
2021
Q3 | $415K | Buy |
10,702
+112
| +1% | +$4.34K | 0.11% | 130 |
|
2021
Q2 | $444K | Sell |
10,590
-18,061
| -63% | -$757K | 0.12% | 129 |
|
2021
Q1 | $1.34M | Buy |
28,651
+18,491
| +182% | +$865K | 0.17% | 103 |
|
2020
Q4 | $592K | Buy |
+10,160
| New | +$592K | 0.18% | 98 |
|