Tacita Capital’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-957
| Closed | -$27.1K | – | 202 |
|
|
2024
Q2 | $27.1K | Hold |
957
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $23.5K | Sell |
957
-150
| -14% | -$3.68K | 0.02% | 170 |
|
|
2023
Q4 | $32K | Buy |
1,107
+150
| +16% | +$4.33K | 0.02% | 163 |
|
|
2023
Q3 | $23K | Hold |
957
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $30K | Hold |
957
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $33K | Hold |
957
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $26K | Hold |
957
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $32K | Sell |
957
-795
| -45% | -$26.6K | 0.02% | 152 |
|
|
2022
Q2 | $62K | Sell |
1,752
-875
| -33% | -$31K | 0.04% | 116 |
|
|
2022
Q1 | $115K | Hold |
2,627
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $97K | Hold |
2,627
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $101K | Hold |
2,627
| – | – | 0.06% | 102 |
|
|
2021
Q2 | $110K | Sell |
2,627
-350
| -12% | -$14.7K | 0.07% | 100 |
|
|
2021
Q1 | $139K | Sell |
2,977
-7,916
| -73% | -$370K | 0.09% | 100 |
|
|
2020
Q4 | $634K | Buy |
+10,893
| New | +$634K | 0.42% | 45 |
|