Bank of America’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$50K | – | 6609 |
|
|
2019
Q4 | $50K | Hold |
2,875
| – | – | ﹤0.01% | 5438 |
|
|
2019
Q3 | $46K | Buy |
2,875
+119
| +4% | +$1.9K | ﹤0.01% | 5518 |
|
|
2019
Q2 | $44K | Hold |
2,756
| – | – | ﹤0.01% | 5579 |
|
|
2019
Q1 | $42K | Sell |
2,756
-116,289
| -98% | -$1.77M | ﹤0.01% | 5505 |
|
|
2018
Q4 | $1.76M | Buy |
119,045
+41,018
| +53% | +$607K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $923K | Buy |
78,027
+10,352
| +15% | +$122K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $750K | Buy |
67,675
+60,068
| +790% | +$666K | ﹤0.01% | 4017 |
|
|
2018
Q1 | $114K | Sell |
7,607
-2,710
| -26% | -$40.6K | ﹤0.01% | 4955 |
|
|
2017
Q4 | $119K | Sell |
10,317
-726,222
| -99% | -$8.38M | ﹤0.01% | 4896 |
|
|
2017
Q3 | $12.6M | Sell |
736,539
-53,821
| -7% | -$924K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $12.6M | Sell |
790,360
-35,806
| -4% | -$571K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $13.5M | Sell |
826,166
-33,074
| -4% | -$542K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $13.2M | Sell |
859,240
-148,691
| -15% | -$2.29M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $14.9M | Buy |
1,007,931
+489,442
| +94% | +$7.24M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $6.67M | Buy |
518,489
+9,040
| +2% | +$116K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $5.41M | Buy |
509,449
+9,406
| +2% | +$99.9K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $3.62M | Buy |
500,043
+78,716
| +19% | +$570K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $3.08M | Sell |
421,327
-290,648
| -41% | -$2.13M | ﹤0.01% | 2739 |
|
|
2015
Q2 | $8.51M | Buy |
711,975
+279,147
| +64% | +$3.34M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $5.21M | Sell |
432,828
-360,106
| -45% | -$4.33M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $10.2M | Sell |
792,934
-497,474
| -39% | -$6.38M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $19M | Buy |
1,290,408
+472,880
| +58% | +$6.95M | 0.01% | 1118 |
|
|
2014
Q2 | $14.1M | Buy |
817,528
+285,497
| +54% | +$4.91M | ﹤0.01% | 1301 |
|
|
2014
Q1 | $8.21M | Sell |
532,031
-470,249
| -47% | -$7.26M | ﹤0.01% | 1551 |
|
|
2013
Q4 | $15.2M | Buy |
1,002,280
+361,304
| +56% | +$5.47M | 0.01% | 1166 |
|
|
2013
Q3 | $10.5M | Buy |
640,976
+15,223
| +2% | +$248K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $10.8M | Buy |
+625,753
| New | +$10.8M | ﹤0.01% | 1289 |
|