Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,140
| Closed | -$3.66M | – | 3067 |
|
|
2017
Q3 | $3.66M | Buy |
213,140
+14,580
| +7% | +$250K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $3.17M | Buy |
198,560
+71,183
| +56% | +$1.14M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $2.09M | Buy |
127,377
+18,512
| +17% | +$303K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $1.68M | Buy |
108,865
+13,208
| +14% | +$203K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $1.42M | Buy |
95,657
+6,968
| +8% | +$103K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $1.14M | Buy |
88,689
+13,519
| +18% | +$174K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $799K | Sell |
75,170
-28,761
| -28% | -$306K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $753K | Buy |
103,931
+15,384
| +17% | +$111K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $648K | Buy |
88,547
+4,808
| +6% | +$35.2K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1M | Buy |
83,739
+11,543
| +16% | +$138K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $869K | Buy |
72,196
+7,288
| +11% | +$87.7K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $833K | Buy |
64,908
+14,954
| +30% | +$192K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $735K | Buy |
49,954
+4,189
| +9% | +$61.6K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $788K | Buy |
45,765
+6,703
| +17% | +$115K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $604K | Buy |
39,062
+419
| +1% | +$6.48K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $585K | Buy |
38,643
+733
| +2% | +$11.1K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $616K | Buy |
37,910
+3,142
| +9% | +$51.1K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $597K | Buy |
+34,768
| New | +$597K | ﹤0.01% | 2437 |
|