Russell Frank Company’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,623
| Closed | -$41K | – | 2994 |
|
|
2015
Q2 | $41K | Sell |
2,623
-62,004
| -96% | -$969K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $1.09M | Sell |
64,627
-32,439
| -33% | -$546K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $1.59M | Buy |
97,066
+5,939
| +7% | +$97K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $1.48M | Sell |
91,127
-82,265
| -47% | -$1.34M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $2.74M | Buy |
+173,392
| New | +$2.74M | ﹤0.01% | 1597 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$1K | – | 2812 |
|
|
2013
Q3 | $1K | Sell |
84
-131,489
| -100% | -$1.57M | ﹤0.01% | 3383 |
|
|
2013
Q2 | $1.93M | Buy |
+131,573
| New | +$1.93M | ﹤0.01% | 1781 |
|