Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,321
| Closed | -$20K | – | 274 |
|
|
2016
Q3 | $20K | Hold |
1,321
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $17K | Hold |
1,321
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $14K | Hold |
1,321
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $10K | Hold |
1,321
| – | – | ﹤0.01% | 248 |
|
|
2015
Q3 | $10K | Hold |
1,321
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $16K | Sell |
1,321
-1
| -0.1% | -$12 | ﹤0.01% | 250 |
|
|
2015
Q1 | $16K | Hold |
1,322
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $17K | Sell |
1,322
-38,213
| -97% | -$491K | ﹤0.01% | 249 |
|
|
2014
Q3 | $581K | Buy |
39,535
+1,666
| +4% | +$24.5K | 0.05% | 163 |
|
|
2014
Q2 | $652K | Buy |
37,869
+758
| +2% | +$13.1K | 0.06% | 157 |
|
|
2014
Q1 | $573K | Hold |
37,111
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $562K | Buy |
37,111
+390
| +1% | +$5.91K | 0.06% | 136 |
|
|
2013
Q3 | $599K | Buy |
36,721
+529
| +1% | +$8.63K | 0.07% | 123 |
|
|
2013
Q2 | $626K | Buy |
+36,192
| New | +$626K | 0.12% | 95 |
|