Washington Trust’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 |
-150
| Closed | -$4.42K | – | 907 |
|
|
2023
Q2 | $4.42K | Hold |
150
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $4.73K | Hold |
150
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $3.8K | Sell |
150
-152
| -50% | -$3.85K | ﹤0.01% | 751 |
|
|
2022
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $10K | Hold |
302
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $12K | Hold |
302
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $10K | Sell |
302
-4,653
| -94% | -$154K | ﹤0.01% | 666 |
|
|
2021
Q3 | $184K | Hold |
4,955
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $191K | Buy |
4,955
+150
| +3% | +$5.78K | 0.01% | 312 |
|
|
2021
Q1 | $204K | Buy |
4,805
+2,552
| +113% | +$108K | 0.01% | 291 |
|
|
2020
Q4 | $97K | Sell |
2,253
-2
| -0.1% | -$86 | ﹤0.01% | 378 |
|
|
2020
Q3 | $79K | Buy |
+2,255
| New | +$79K | ﹤0.01% | 371 |
|