BlackRock Fund Advisors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25M | Buy |
663,825
+65,745
| +11% | +$223K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $2.48M | Sell |
598,080
-195
| -0% | -$809 | ﹤0.01% | 3112 |
|
|
2016
Q2 | $2.15M | Buy |
598,275
+48,292
| +9% | +$173K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $1.74M | Buy |
549,983
+72,863
| +15% | +$231K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $1.12M | Buy |
477,120
+6,135
| +1% | +$14.4K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $1.55M | Buy |
470,985
+19,272
| +4% | +$63.3K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $1.99M | Buy |
451,713
+55,953
| +14% | +$246K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $1.66M | Buy |
395,760
+42,112
| +12% | +$177K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $1.86M | Sell |
353,648
-15,707
| -4% | -$82.7K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $2.02M | Buy |
369,355
+34,195
| +10% | +$187K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $2.05M | Buy |
335,160
+101,535
| +43% | +$622K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.23M | Sell |
233,625
-592,833
| -72% | -$3.11M | ﹤0.01% | 3180 |
|
|
2013
Q4 | $4.34M | Sell |
826,458
-89,825
| -10% | -$472K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $5.12M | Sell |
916,283
-14,232
| -2% | -$79.5K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $4.62M | Buy |
+930,515
| New | +$4.62M | ﹤0.01% | 2736 |
|