Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,928
| Closed | -$205K | – | 499 |
|
|
2017
Q4 | $205K | Hold |
11,928
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $205K | Sell |
11,928
-7,863
| -40% | -$135K | 0.02% | 175 |
|
|
2017
Q2 | $304K | Buy |
19,791
+11,500
| +139% | +$177K | 0.02% | 147 |
|
|
2017
Q1 | $136K | Buy |
8,291
+250
| +3% | +$4.1K | 0.01% | 190 |
|
|
2016
Q4 | $124K | Buy |
8,041
+300
| +4% | +$4.63K | 0.02% | 138 |
|
|
2016
Q3 | $115K | Sell |
7,741
-400
| -5% | -$5.94K | 0.02% | 153 |
|
|
2016
Q2 | $104K | Buy |
+8,141
| New | +$104K | 0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-11,709
| Closed | -$85K | – | 152 |
|
|
2015
Q4 | $85K | Buy |
+11,709
| New | +$85K | 0.01% | 158 |
|