Richard C. Young & Co’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-230,909
| Closed | -$3.93M | – | 67 |
|
|
2017
Q2 | $3.93M | Sell |
230,909
-93,258
| -29% | -$1.59M | 0.77% | 43 |
|
|
2017
Q1 | $5.14M | Sell |
324,167
-10,058
| -3% | -$159K | 1.01% | 41 |
|
|
2016
Q4 | $5.29M | Sell |
334,225
-19,700
| -6% | -$312K | 1.11% | 41 |
|
|
2016
Q3 | $5.8M | Sell |
353,925
-22,745
| -6% | -$373K | 1.25% | 37 |
|
|
2016
Q2 | $5.98M | Sell |
376,670
-29,185
| -7% | -$463K | 1.33% | 34 |
|
|
2016
Q1 | $6.48M | Sell |
405,855
-11,796
| -3% | -$188K | 1.46% | 32 |
|
|
2015
Q4 | $5.83M | Sell |
417,651
-17,352
| -4% | -$242K | 1.33% | 35 |
|
|
2015
Q3 | $6.37M | Sell |
435,003
-12,687
| -3% | -$186K | 1.58% | 31 |
|
|
2015
Q2 | $7.08M | Sell |
447,690
-13,246
| -3% | -$210K | 1.6% | 28 |
|
|
2015
Q1 | $7.76M | Buy |
460,936
+3,346
| +0.7% | +$56.3K | 1.69% | 28 |
|
|
2014
Q4 | $7.54M | Sell |
457,590
-5,926
| -1% | -$97.7K | 1.59% | 28 |
|
|
2014
Q3 | $7.53M | Sell |
463,516
-7,437
| -2% | -$121K | 1.61% | 30 |
|
|
2014
Q2 | $7.44M | Sell |
470,953
-7,005
| -1% | -$111K | 1.51% | 34 |
|
|
2014
Q1 | $7.42M | Sell |
477,958
-18,449
| -4% | -$286K | 1.58% | 33 |
|
|
2013
Q4 | $6.92M | Sell |
496,407
-4,114
| -0.8% | -$57.4K | 1.5% | 33 |
|
|
2013
Q3 | $7.11M | Buy |
500,521
+6,484
| +1% | +$92.2K | 1.61% | 31 |
|
|
2013
Q2 | $7.35M | Buy |
+494,037
| New | +$7.35M | 1.83% | 27 |
|