Mitsubishi UFJ Trust & Banking’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,908
| Closed | -$87K | – | 809 |
|
|
2018
Q4 | $87K | Hold |
27,908
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $59K | Hold |
27,908
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $62K | Hold |
27,908
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $88K | Buy |
+27,908
| New | +$88K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-43,143
| Closed | -$153K | – | 808 |
|
|
2017
Q3 | $153K | Sell |
43,143
-2,365
| -5% | -$8.39K | ﹤0.01% | 786 |
|
|
2017
Q2 | $134K | Hold |
45,508
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $188K | Sell |
45,508
-15,080
| -25% | -$62.3K | ﹤0.01% | 770 |
|
|
2016
Q4 | $206K | Hold |
60,588
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $251K | Hold |
60,588
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $218K | Sell |
60,588
-5,737
| -9% | -$20.6K | ﹤0.01% | 766 |
|
|
2016
Q1 | $210K | Buy |
66,325
+2,500
| +4% | +$7.92K | ﹤0.01% | 768 |
|
|
2015
Q4 | $150K | Buy |
63,825
+8,250
| +15% | +$19.4K | ﹤0.01% | 769 |
|
|
2015
Q3 | $183K | Sell |
55,575
-1,250
| -2% | -$4.12K | ﹤0.01% | 757 |
|
|
2015
Q2 | $250K | Buy |
56,825
+12,000
| +27% | +$52.8K | ﹤0.01% | 766 |
|
|
2015
Q1 | $188K | Sell |
44,825
-23,175
| -34% | -$97.2K | ﹤0.01% | 765 |
|
|
2014
Q4 | $358K | Buy |
68,000
+11,250
| +20% | +$59.2K | ﹤0.01% | 742 |
|
|
2014
Q3 | $310K | Buy |
56,750
+1,250
| +2% | +$6.83K | ﹤0.01% | 738 |
|
|
2014
Q2 | $340K | Hold |
55,500
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $291K | Sell |
55,500
-14,500
| -21% | -$76K | ﹤0.01% | 720 |
|
|
2013
Q4 | $368K | Sell |
70,000
-11,750
| -14% | -$61.8K | ﹤0.01% | 728 |
|
|
2013
Q3 | $456K | Sell |
81,750
-35,500
| -30% | -$198K | ﹤0.01% | 720 |
|
|
2013
Q2 | $582K | Buy |
+117,250
| New | +$582K | ﹤0.01% | 713 |
|