CPL
PNC Financial Services Group’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,088
| Closed | -$112K | – | 4192 |
|
|
2019
Q3 | $112K | Hold |
7,088
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q2 | $110K | Sell |
7,088
-316
| -4% | -$4.9K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $115K | Hold |
7,404
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $109K | Hold |
7,404
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $88K | Hold |
7,404
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q2 | $82K | Sell |
7,404
-316
| -4% | -$3.5K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $115K | Buy |
7,720
+7,028
| +1,016% | +$105K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $8K | Buy |
692
+70
| +11% | +$809 | ﹤0.01% | 3767 |
|
|
2017
Q3 | $11K | Hold |
622
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q2 | $10K | Sell |
622
-22
| -3% | -$354 | ﹤0.01% | 3598 |
|
|
2017
Q1 | $11K | Sell |
644
-556
| -46% | -$9.5K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $18K | Buy |
1,200
+884
| +280% | +$13.3K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $5K | Sell |
316
-17
| -5% | -$269 | ﹤0.01% | 3682 |
|
|
2016
Q2 | $4K | Buy |
333
+7
| +2% | +$84 | ﹤0.01% | 3978 |
|
|
2016
Q1 | $4K | Sell |
326
-1,030
| -76% | -$12.6K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $10K | Sell |
1,356
-291
| -18% | -$2.15K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $12K | Sell |
1,647
-1,638
| -50% | -$11.9K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $41K | Sell |
3,285
-905
| -22% | -$11.3K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $53K | Buy |
4,190
+90
| +2% | +$1.14K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $56K | Sell |
4,100
-3,800
| -48% | -$51.9K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $123K | Buy |
7,900
+1,500
| +23% | +$23.4K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $117K | Buy |
6,400
+4,600
| +256% | +$84.1K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q4 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2695 |
|
|
2013
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q2 | $33K | Buy |
+1,800
| New | +$33K | ﹤0.01% | 2561 |
|