Rockbridge Investment Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$864 | – | 171 |
|
|
2023
Q4 | $864 | Buy |
+30
| New | +$864 | ﹤0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1.07K | – | 152 |
|
|
2022
Q2 | $1.07K | Hold |
30
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $1.31K | Hold |
30
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $1K | Sell |
30
-30
| -50% | -$1K | ﹤0.01% | 751 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 597 |
|