Spirit of America Management Corp’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,925
| Closed | -$905K | – | 227 |
|
|
2022
Q3 | $905K | Sell |
28,925
-10,000
| -26% | -$313K | 0.21% | 102 |
|
|
2022
Q2 | $1.36M | Sell |
38,925
-2,000
| -5% | -$69.6K | 0.31% | 83 |
|
|
2022
Q1 | $1.68M | Sell |
40,925
-2,500
| -6% | -$103K | 0.33% | 83 |
|
|
2021
Q4 | $1.55M | Sell |
43,425
-4,750
| -10% | -$170K | 0.31% | 91 |
|
|
2021
Q3 | $1.78M | Hold |
48,175
| – | – | 0.38% | 78 |
|
|
2021
Q2 | $1.86M | Sell |
48,175
-5,000
| -9% | -$193K | 0.4% | 71 |
|
|
2021
Q1 | $2.27M | Sell |
53,175
-2,250
| -4% | -$95.8K | 0.54% | 56 |
|
|
2020
Q4 | $2.39M | Buy |
55,425
+2,400
| +5% | +$104K | 0.6% | 52 |
|
|
2020
Q3 | $1.86M | Sell |
53,025
-8,618
| -14% | -$302K | 0.51% | 57 |
|
|
2020
Q2 | $1.57M | Buy |
61,643
+26,459
| +75% | +$676K | 0.4% | 66 |
|
|
2020
Q1 | $797K | Buy |
+35,184
| New | +$797K | 0.26% | 99 |
|