First Wilshire Securities Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,750
| Closed | -$162K | – | 115 |
|
|
2019
Q1 | $162K | Hold |
43,750
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $137K | Hold |
43,750
| – | – | 0.05% | 109 |
|
|
2018
Q3 | $92K | Hold |
43,750
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $98K | Hold |
43,750
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $138K | Hold |
43,750
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $134K | Hold |
43,750
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $155K | Hold |
43,750
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $128K | Hold |
43,750
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $180K | Hold |
43,750
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $148K | Hold |
43,750
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $181K | Hold |
43,750
| – | – | 0.05% | 110 |
|
|
2016
Q2 | $157K | Hold |
43,750
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $139K | Hold |
43,750
| – | – | 0.05% | 109 |
|
|
2015
Q4 | $103K | Sell |
43,750
-10,000
| -19% | -$23.5K | 0.03% | 109 |
|
|
2015
Q3 | $177K | Buy |
+53,750
| New | +$177K | 0.05% | 108 |
|