KBC Group’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 |
-420
| Closed | -$7K | – | 1517 |
|
|
2019
Q4 | $7K | Hold |
420
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $7K | Hold |
420
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q4 | $6K | Hold |
420
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $5K | Hold |
420
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $5K | Hold |
420
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $5K | Hold |
420
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $7K | Sell |
420
-9,897
| -96% | -$165K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $169K | Sell |
10,317
-17,434
| -63% | -$286K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $427K | Hold |
27,751
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $411K | Sell |
27,751
-13,734
| -33% | -$203K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $533K | Sell |
41,485
-1
| -0% | -$13 | 0.01% | 859 |
|
|
2016
Q1 | $441K | Buy |
41,486
+17,146
| +70% | +$182K | 0.01% | 869 |
|
|
2015
Q4 | $176K | Hold |
24,340
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $178K | Buy |
24,340
+13,981
| +135% | +$102K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $124K | Buy |
+10,359
| New | +$124K | ﹤0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-15,845
| Closed | -$203K | – | 1441 |
|
|
2014
Q4 | $203K | Sell |
15,845
-4,894
| -24% | -$62.7K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $305K | Buy |
20,739
+5,110
| +33% | +$75.2K | 0.01% | 866 |
|
|
2014
Q2 | $269K | Buy |
15,629
+4,941
| +46% | +$85K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $165K | Hold |
10,688
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q4 | $162K | Sell |
10,688
-3,670
| -26% | -$55.6K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $234K | Sell |
14,358
-4,804
| -25% | -$78.3K | ﹤0.01% | 961 |
|
|
2013
Q2 | $332K | Buy |
+19,162
| New | +$332K | 0.01% | 900 |
|