Glenmede Trust’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
Q2 | – | Sell |
-656
| Closed | -$11K | – | 2764 |
|
|
2020
Q1 | $11K | Hold |
656
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $11K | Hold |
656
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q3 | $10K | Hold |
656
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q2 | $10K | Hold |
656
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q1 | $10K | Hold |
656
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $9K | Buy |
+656
| New | +$8.94K | ﹤0.01% | 2336 |
|
|
2018
Q2 | – | Sell |
-651
| Closed | -$7K | – | 2453 |
|
|
2018
Q1 | $7K | Hold |
651
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $7K | Sell |
651
-76
| -10% | -$1.14K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $12K | Buy |
727
+137
| +23% | +$2.33K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $9K | Hold |
590
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $9K | Buy |
590
+187
| +46% | +$3.03K | ﹤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% | -$22 | ﹤0.01% | 2302 |
|
|
2016
Q1 | $3K | Buy |
405
+251
| +163% | +$2.11K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $0 | Sell |
154
-972
| -86% | -$9.32K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $12K | Buy |
1,126
+387
| +52% | +$4.86K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $8K | Sell |
739
-174
| -19% | -$2.08K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $11K | Buy |
+913
| New | +$12.6K | ﹤0.01% | 2196 |
|
Glenmede Trust's CPL Position: Q2 2020 in Review
Glenmede Trust sold out of CPFL Energia S.A. (CPL) in Q2 2020, closing a stake of 656 shares — an estimated $11K sold.
Glenmede Trust first reported a position in CPL in Q4 2014 and held it in 20 quarters. The position peaked at $12K in Q3 2017. 0 funds tracked by Wall St. Rank hold CPL as of Q2 2020.
- Glenmede Trust reported no remaining CPFL Energia S.A. position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 656 CPFL Energia S.A. shares in Q2 2020, an estimated $11K.
- Glenmede Trust first reported a position in CPFL Energia S.A. in Q4 2014 and held it in 20 quarters.
- Glenmede Trust's CPFL Energia S.A. position peaked at $12K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.