Reynders McVeigh Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,449
| Closed | -$211K | – | 211 |
|
|
2022
Q3 | $211K | Buy |
6,449
+497
| +8% | +$16.3K | 0.02% | 199 |
|
|
2022
Q2 | $212K | Hold |
5,952
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $261K | Sell |
5,952
-474
| -7% | -$20.8K | 0.02% | 205 |
|
|
2021
Q4 | $237K | Buy |
6,426
+3
| +0% | +$111 | 0.01% | 213 |
|
|
2021
Q3 | $249K | Buy |
6,423
+471
| +8% | +$18.3K | 0.02% | 205 |
|
|
2021
Q2 | $250K | Hold |
5,952
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $279K | Hold |
5,952
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $347K | Hold |
5,952
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $233K | Buy |
+5,952
| New | +$233K | 0.02% | 204 |
|