R.H. Bluestein & Co’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Hold |
7,500
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $261K | Hold |
7,500
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $308K | Hold |
7,500
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $268K | Hold |
7,500
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $277K | Hold |
7,500
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $289K | Hold |
7,500
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $320K | Hold |
7,500
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $324K | Hold |
7,500
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $263K | Sell |
7,500
-1,882
| -20% | -$66K | 0.01% | 272 |
|
|
2020
Q2 | $240K | Hold |
9,382
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $212K | Hold |
9,382
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $233K | Hold |
9,382
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $203K | Buy |
+9,382
| New | +$203K | 0.01% | 315 |
|
|
2018
Q2 | – | Sell |
-15,012
| Closed | -$249K | – | 310 |
|
|
2018
Q1 | $249K | Sell |
15,012
-3,753
| -20% | -$62.3K | 0.01% | 278 |
|
|
2017
Q4 | $349K | Hold |
18,765
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $335K | Hold |
18,765
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $319K | Hold |
18,765
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $297K | Hold |
18,765
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $297K | Hold |
18,765
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $308K | Hold |
18,765
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $298K | Buy |
+18,765
| New | +$298K | 0.02% | 181 |
|