Comerica Bank’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,132
| Closed | -$506K | – | 2330 |
|
|
2019
Q4 | $506K | Buy |
29,132
+160
| +0.6% | +$2.54K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $457K | Buy |
28,972
+1,932
| +7% | +$31.2K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $445K | Sell |
27,040
-560
| -2% | -$8.38K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $413K | Sell |
27,600
-2,114
| -7% | -$34K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $494K | Buy |
29,714
+345
| +1% | +$4.7K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $399K | Buy |
29,369
+1,636
| +6% | +$18.5K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $321K | Buy |
27,733
+31
| +0.1% | +$395 | ﹤0.01% | 2054 |
|
|
2018
Q1 | $394K | Buy |
27,702
+381
| +1% | +$5.21K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $354K | Sell |
27,321
-47
| -0.2% | -$707 | ﹤0.01% | 2035 |
|
|
2017
Q3 | $457K | Hold |
27,368
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $465K | Sell |
27,368
-1,859
| -6% | -$30.1K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $475K | Buy |
29,227
+379
| +1% | +$6.14K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $453K | Buy |
28,848
+3,263
| +13% | +$48.3K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $383K | Sell |
25,585
-1,632
| -6% | -$23.2K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $386K | Sell |
27,217
-203
| -0.7% | -$2.22K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $295K | Buy |
27,420
+87
| +0.3% | +$730 | ﹤0.01% | 1921 |
|
|
2015
Q4 | $185K | Buy |
27,333
+1,224
| +5% | +$9.67K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $191K | Sell |
26,109
-27,334
| -51% | -$262K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $638K | Buy |
53,443
+28,399
| +113% | +$356K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $301K | Sell |
25,044
-21,409
| -46% | -$256K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $596K | Buy |
46,453
+23,582
| +103% | +$325K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $336K | Sell |
22,871
-1,275
| -5% | -$21.7K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $415K | Sell |
24,146
-5,724
| -19% | -$92.8K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $461K | Buy |
29,870
+98
| +0.3% | +$1.37K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $451K | Sell |
29,772
-3,660
| -11% | -$58.2K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $545K | Buy |
33,432
+3,462
| +12% | +$58.1K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $519K | Buy |
+29,970
| New | +$591K | ﹤0.01% | 1715 |
|
Other funds holding CPL
Comerica Bank's CPL Position: Q1 2020 in Review
Comerica Bank sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 29,132 shares — an estimated $506K sold.
Comerica Bank first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $638K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Comerica Bank reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Comerica Bank sold 29,132 CPFL Energia S.A. shares in Q1 2020, an estimated $506K.
- Comerica Bank first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- Comerica Bank's CPFL Energia S.A. position peaked at $638K in Q2 2015.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Comerica Bank's 13F filing for Q1 2020, filed 1 May 2020.