Royal Bank of Canada’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 |
-1,805
| Closed | -$31K | – | 6560 |
|
2019
Q4 | $31K | Buy |
1,805
+1,405
| +351% | +$24.1K | ﹤0.01% | 5081 |
|
2019
Q3 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 5353 |
|
2019
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5580 |
|
2019
Q1 | – | Sell |
-958
| Closed | -$14K | – | 6083 |
|
2018
Q4 | $14K | Buy |
958
+842
| +726% | +$12.3K | ﹤0.01% | 4994 |
|
2018
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 6035 |
|
2017
Q4 | – | Sell |
-4,295
| Closed | -$74K | – | 6241 |
|
2017
Q3 | $74K | Buy |
+4,295
| New | +$74K | ﹤0.01% | 4482 |
|
2017
Q2 | – | Sell |
-5,279
| Closed | -$87K | – | 6080 |
|
2017
Q1 | $87K | Buy |
+5,279
| New | +$87K | ﹤0.01% | 4188 |
|
2016
Q4 | – | Sell |
-2,109
| Closed | -$31K | – | 6004 |
|
2016
Q3 | $31K | Buy |
+2,109
| New | +$31K | ﹤0.01% | 4626 |
|
2016
Q2 | – | Sell |
-2,563
| Closed | -$27K | – | 5803 |
|
2016
Q1 | $27K | Buy |
2,563
+1,084
| +73% | +$11.4K | ﹤0.01% | 4693 |
|
2015
Q4 | $11K | Buy |
1,479
+1,270
| +608% | +$9.45K | ﹤0.01% | 5178 |
|
2015
Q3 | $2K | Sell |
209
-390,248
| -100% | -$3.73M | ﹤0.01% | 5807 |
|
2015
Q2 | $4.67M | Buy |
390,457
+79,061
| +25% | +$945K | ﹤0.01% | 1410 |
|
2015
Q1 | $3.74M | Buy |
311,396
+5,085
| +2% | +$61.1K | ﹤0.01% | 1524 |
|
2014
Q4 | $3.93M | Sell |
306,311
-38,668
| -11% | -$496K | ﹤0.01% | 1500 |
|
2014
Q3 | $5.07M | Buy |
344,979
+113,923
| +49% | +$1.67M | ﹤0.01% | 1361 |
|
2014
Q2 | $3.98M | Sell |
231,056
-26,559
| -10% | -$457K | ﹤0.01% | 1533 |
|
2014
Q1 | $3.98M | Buy |
257,615
+40,123
| +18% | +$619K | ﹤0.01% | 1465 |
|
2013
Q4 | $3.29M | Buy |
217,492
+108,699
| +100% | +$1.65M | ﹤0.01% | 1558 |
|
2013
Q3 | $1.77M | Sell |
108,793
-48,132
| -31% | -$785K | ﹤0.01% | 1893 |
|
2013
Q2 | $2.71M | Buy |
+156,925
| New | +$2.71M | ﹤0.01% | 1498 |
|