Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,457
| Closed | -$422K | – | 560 |
|
|
2019
Q4 | $422K | Hold |
24,457
| – | – | 0.02% | 368 |
|
|
2019
Q3 | $386K | Hold |
24,457
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $382K | Sell |
24,457
-131
| -0.5% | -$2.05K | 0.02% | 362 |
|
|
2019
Q1 | $382K | Hold |
24,588
| – | – | 0.02% | 361 |
|
|
2018
Q4 | $364K | Sell |
24,588
-75
| -0.3% | -$1.11K | 0.02% | 348 |
|
|
2018
Q3 | $292K | Sell |
24,663
-250
| -1% | -$2.96K | 0.01% | 406 |
|
|
2018
Q2 | $276K | Sell |
24,913
-600
| -2% | -$6.65K | 0.01% | 416 |
|
|
2018
Q1 | $383K | Buy |
25,513
+352
| +1% | +$5.28K | 0.02% | 361 |
|
|
2017
Q4 | $289K | Sell |
25,161
-576
| -2% | -$6.62K | 0.01% | 410 |
|
|
2017
Q3 | $442K | Hold |
25,737
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $411K | Sell |
25,737
-15
| -0.1% | -$240 | 0.02% | 357 |
|
|
2017
Q1 | $422K | Sell |
25,752
-153
| -0.6% | -$2.51K | 0.02% | 354 |
|
|
2016
Q4 | $399K | Buy |
+25,905
| New | +$399K | 0.02% | 355 |
|
|
2016
Q2 | $730K | Sell |
56,804
-997
| -2% | -$12.8K | 0.04% | 286 |
|
|
2016
Q1 | $614K | Sell |
57,801
-1,044
| -2% | -$11.1K | 0.04% | 294 |
|
|
2015
Q4 | $426K | Sell |
58,845
-12,680
| -18% | -$91.8K | 0.03% | 325 |
|
|
2015
Q3 | $523K | Sell |
71,525
-779
| -1% | -$5.7K | 0.04% | 299 |
|
|
2015
Q2 | $864K | Sell |
72,304
-2,852
| -4% | -$34.1K | 0.06% | 268 |
|
|
2015
Q1 | $904K | Sell |
75,156
-952
| -1% | -$11.5K | 0.06% | 272 |
|
|
2014
Q4 | $976K | Sell |
76,108
-466
| -0.6% | -$5.98K | 0.06% | 260 |
|
|
2014
Q3 | $1.13M | Sell |
76,574
-1,391
| -2% | -$20.5K | 0.08% | 250 |
|
|
2014
Q2 | $1.34M | Sell |
77,965
-925
| -1% | -$15.9K | 0.09% | 224 |
|
|
2014
Q1 | $1.22M | Sell |
78,890
-4,110
| -5% | -$63.5K | 0.09% | 240 |
|
|
2013
Q4 | $1.26M | Sell |
83,000
-7,493
| -8% | -$113K | 0.09% | 208 |
|
|
2013
Q3 | $1.48M | Sell |
90,493
-3,840
| -4% | -$62.6K | 0.12% | 186 |
|
|
2013
Q2 | $1.63M | Buy |
+94,333
| New | +$1.63M | 0.14% | 172 |
|