Veritable’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,756
| Closed | -$376K | – | 82 |
|
|
2023
Q2 | $376K | Hold |
12,756
| – | – | 0.01% | 625 |
|
|
2023
Q1 | $402K | Hold |
12,756
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $323K | Sell |
12,756
-2,450
| -16% | -$62.1K | 0.01% | 642 |
|
|
2022
Q3 | $476K | Hold |
15,206
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $529K | Hold |
15,206
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $625K | Hold |
15,206
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $544K | Buy |
15,206
+1,400
| +10% | +$50.1K | 0.01% | 536 |
|
|
2021
Q3 | $510K | Buy |
13,806
+130
| +1% | +$4.8K | 0.01% | 538 |
|
|
2021
Q2 | $527K | Buy |
13,676
+1,780
| +15% | +$68.6K | 0.01% | 524 |
|
|
2021
Q1 | $507K | Buy |
11,896
+2,616
| +28% | +$111K | 0.01% | 506 |
|
|
2020
Q4 | $400K | Sell |
9,280
-2
| -0% | -$86 | 0.01% | 552 |
|
|
2020
Q3 | $325K | Sell |
9,282
-2,330
| -20% | -$81.6K | 0.01% | 556 |
|
|
2020
Q2 | $296K | Hold |
11,612
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $263K | Hold |
11,612
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $289K | Hold |
11,612
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $251K | Hold |
11,612
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $214K | Buy |
+11,612
| New | +$214K | ﹤0.01% | 741 |
|