Royal Bank of Canada’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,805
| Closed | -$31K | – | 7312 |
|
|
2019
Q4 | $31K | Buy |
1,805
+1,405
| +351% | +$22.3K | ﹤0.01% | 5677 |
|
|
2019
Q3 | $6K | Buy |
400
+200
| +100% | +$3.23K | ﹤0.01% | 5997 |
|
|
2019
Q2 | $3K | Buy |
+200
| New | +$2.99K | ﹤0.01% | 6531 |
|
|
2019
Q1 | – | Sell |
-958
| Closed | -$14K | – | 7292 |
|
|
2018
Q4 | $14K | Buy |
958
+842
| +726% | +$11.5K | ﹤0.01% | 5749 |
|
|
2018
Q3 | $1K | Buy |
+116
| New | +$1.31K | ﹤0.01% | 6647 |
|
|
2017
Q4 | – | Sell |
-4,295
| Closed | -$74K | – | 7135 |
|
|
2017
Q3 | $74K | Buy |
+4,295
| New | +$73.1K | ﹤0.01% | 5212 |
|
|
2017
Q2 | – | Sell |
-5,279
| Closed | -$87K | – | 6936 |
|
|
2017
Q1 | $87K | Buy |
+5,279
| New | +$85.5K | ﹤0.01% | 4838 |
|
|
2016
Q4 | – | Sell |
-2,109
| Closed | -$31K | – | 6881 |
|
|
2016
Q3 | $31K | Buy |
+2,109
| New | +$30K | ﹤0.01% | 5378 |
|
|
2016
Q2 | – | Sell |
-2,563
| Closed | -$27K | – | 6640 |
|
|
2016
Q1 | $27K | Buy |
2,563
+1,084
| +73% | +$9.1K | ﹤0.01% | 5383 |
|
|
2015
Q4 | $11K | Buy |
1,479
+1,270
| +608% | +$10K | ﹤0.01% | 5943 |
|
|
2015
Q3 | $2K | Sell |
209
-390,248
| -100% | -$3.74M | ﹤0.01% | 6413 |
|
|
2015
Q2 | $4.67M | Buy |
390,457
+79,061
| +25% | +$992K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $3.74M | Buy |
311,396
+5,085
| +2% | +$60.9K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $3.93M | Sell |
306,311
-38,668
| -11% | -$533K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $5.07M | Buy |
344,979
+113,923
| +49% | +$1.94M | ﹤0.01% | 1643 |
|
|
2014
Q2 | $3.98M | Sell |
231,056
-26,559
| -10% | -$431K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $3.98M | Buy |
257,615
+40,123
| +18% | +$562K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $3.29M | Buy |
217,492
+108,699
| +100% | +$1.73M | ﹤0.01% | 1941 |
|
|
2013
Q3 | $1.77M | Sell |
108,793
-48,132
| -31% | -$808K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $2.71M | Buy |
+156,925
| New | +$3.1M | ﹤0.01% | 1862 |
|
Other funds holding CPL
Royal Bank of Canada's CPL Position: Q1 2020 in Review
Royal Bank of Canada sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 1,805 shares — an estimated $31K sold.
Royal Bank of Canada first reported a position in CPL in Q2 2013 and held it in 20 quarters. The position peaked at $5.07M in Q3 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Royal Bank of Canada reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,805 CPFL Energia S.A. shares in Q1 2020, an estimated $31K.
- Royal Bank of Canada first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's CPFL Energia S.A. position peaked at $5.07M in Q3 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.