SeaBridge Investment Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,126
| Closed | -$18K | – | 259 |
|
|
2016
Q2 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 199 |
|
|
2016
Q1 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $16K | Hold |
1,126
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $16K | Hold |
1,126
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 194 |
|
|
2015
Q1 | $19K | Hold |
1,126
| – | – | ﹤0.01% | 191 |
|
|
2014
Q4 | $19K | Hold |
1,126
| – | – | ﹤0.01% | 199 |
|
|
2014
Q3 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 194 |
|
|
2014
Q1 | $17K | Hold |
1,126
| – | – | ﹤0.01% | 183 |
|
|
2013
Q4 | $16K | Hold |
1,126
| – | – | ﹤0.01% | 195 |
|
|
2013
Q3 | $16K | Hold |
1,126
| – | – | ﹤0.01% | 196 |
|
|
2013
Q2 | $17K | Buy |
+1,126
| New | +$17K | ﹤0.01% | 196 |
|