Tranquility Partners’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,350
| Closed | -$371K | – | 221 |
|
2021
Q4 | $371K | Sell |
10,350
-2,122
| -17% | -$76.1K | 0.17% | 140 |
|
2021
Q3 | $460K | Sell |
12,472
-367
| -3% | -$13.5K | 0.23% | 113 |
|
2021
Q2 | $495K | Hold |
12,839
| – | – | 0.28% | 101 |
|
2021
Q1 | $547K | Hold |
12,839
| – | – | 0.34% | 93 |
|
2020
Q4 | $554K | Sell |
12,839
-1
| -0% | -$43 | 0.39% | 86 |
|
2020
Q3 | $450K | Sell |
12,840
-3,410
| -21% | -$120K | 0.38% | 85 |
|
2020
Q2 | $415K | Buy |
16,250
+272
| +2% | +$6.95K | 0.39% | 79 |
|
2020
Q1 | $362K | Buy |
+15,978
| New | +$362K | 0.42% | 71 |
|