Cutler Investment Counsel’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$254K | – | 82 |
|
|
2019
Q4 | $254K | Hold |
37,500
| – | – | 0.05% | 83 |
|
|
2019
Q3 | $180K | Hold |
37,500
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $191K | Hold |
37,500
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $139K | Hold |
37,500
| – | – | 0.03% | 89 |
|
|
2018
Q4 | $117K | Hold |
37,500
| – | – | 0.03% | 90 |
|
|
2018
Q3 | $79K | Hold |
37,500
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $84K | Buy |
37,500
+6,250
| +20% | +$14K | 0.02% | 96 |
|
|
2018
Q1 | $98K | Hold |
31,250
| – | – | 0.02% | 98 |
|
|
2017
Q4 | $95K | Hold |
31,250
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $111K | Hold |
31,250
| – | – | 0.03% | 87 |
|
|
2017
Q2 | $92K | Buy |
+31,250
| New | +$92K | 0.02% | 82 |
|