Rafferty Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,814
| Closed | -$2.17M | – | 1010 |
|
|
2020
Q3 | $2.17M | Buy |
61,814
+580
| +0.9% | +$20.3K | 0.03% | 395 |
|
|
2020
Q2 | $1.56M | Sell |
61,234
-29,369
| -32% | -$750K | 0.02% | 420 |
|
|
2020
Q1 | $2.05M | Sell |
90,603
-3,629
| -4% | -$82.2K | 0.09% | 142 |
|
|
2019
Q4 | $2.34M | Sell |
94,232
-21,858
| -19% | -$543K | 0.04% | 332 |
|
|
2019
Q3 | $2.51M | Sell |
116,090
-15,603
| -12% | -$338K | 0.04% | 276 |
|
|
2019
Q2 | $2.43M | Buy |
+131,693
| New | +$2.43M | 0.04% | 309 |
|