Stone Run Capital’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,950
| Closed | -$257K | – | 60 |
|
|
2018
Q3 | $257K | Hold |
15,950
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $255K | Hold |
15,950
| – | – | 0.13% | 62 |
|
|
2018
Q1 | $265K | Hold |
15,950
| – | – | 0.14% | 63 |
|
|
2017
Q4 | $297K | Hold |
15,950
| – | – | 0.15% | 64 |
|
|
2017
Q3 | $285K | Hold |
15,950
| – | – | 0.15% | 66 |
|
|
2017
Q2 | $271K | Hold |
15,950
| – | – | 0.15% | 65 |
|
|
2017
Q1 | $253K | Hold |
15,950
| – | – | 0.15% | 63 |
|
|
2016
Q4 | $252K | Hold |
15,950
| – | – | 0.16% | 62 |
|
|
2016
Q3 | $261K | Hold |
15,950
| – | – | 0.16% | 63 |
|
|
2016
Q2 | $253K | Hold |
15,950
| – | – | 0.16% | 63 |
|
|
2016
Q1 | $255K | Hold |
15,950
| – | – | 0.16% | 64 |
|
|
2015
Q4 | $223K | Hold |
15,950
| – | – | 0.16% | 64 |
|
|
2015
Q3 | $234K | Sell |
15,950
-6,568
| -29% | -$96.4K | 0.19% | 63 |
|
|
2015
Q2 | $356K | Hold |
22,518
| – | – | 0.23% | 64 |
|
|
2015
Q1 | $379K | Hold |
22,518
| – | – | 0.24% | 67 |
|
|
2014
Q4 | $367K | Hold |
22,518
| – | – | 0.25% | 72 |
|
|
2014
Q3 | $366K | Hold |
22,518
| – | – | 0.26% | 71 |
|
|
2014
Q2 | $355K | Hold |
22,518
| – | – | 0.23% | 74 |
|
|
2014
Q1 | $349K | Hold |
22,518
| – | – | 0.25% | 67 |
|
|
2013
Q4 | $314K | Buy |
22,518
+3,753
| +20% | +$52.3K | 0.22% | 67 |
|
|
2013
Q3 | $267K | Buy |
+18,765
| New | +$267K | 0.22% | 66 |
|