Glenmede Trust’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
Q2 | – | Sell |
-656
| Closed | -$11K | – | 2766 |
|
|
2020
Q1 | $11K | Hold |
656
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $11K | Hold |
656
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q3 | $10 | Hold |
656
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q2 | $10 | Hold |
656
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q1 | $10 | Hold |
656
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $9 | Buy |
+656
| New | +$9 | ﹤0.01% | 2336 |
|
|
2018
Q2 | – | Sell |
-651
| Closed | -$7K | – | 2455 |
|
|
2018
Q1 | $7K | Hold |
651
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $7K | Sell |
651
-76
| -10% | -$817 | ﹤0.01% | 2328 |
|
|
2017
Q3 | $12K | Buy |
727
+137
| +23% | +$2.26K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $9K | Hold |
590
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $9K | Buy |
590
+187
| +46% | +$2.85K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $6K | Hold |
403
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q3 | $5K | Hold |
403
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $4K | Sell |
403
-2
| -0.5% | -$20 | ﹤0.01% | 2302 |
|
|
2016
Q1 | $3K | Buy |
405
+251
| +163% | +$1.86K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $0 | Sell |
154
-972
| -86% | – | ﹤0.01% | 2882 |
|
|
2015
Q2 | $12K | Buy |
1,126
+387
| +52% | +$4.12K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $8K | Sell |
739
-174
| -19% | -$1.88K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $11K | Buy |
+913
| New | +$11K | ﹤0.01% | 2196 |
|