TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,790
| Closed | -$2.66M | – | 1372 |
|
|
2017
Q3 | $2.66M | Hold |
154,790
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $2.47M | Hold |
154,790
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $2.54M | Hold |
154,790
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $2.38M | Sell |
154,790
-10,700
| -6% | -$165K | ﹤0.01% | 834 |
|
|
2016
Q3 | $2.45M | Sell |
165,490
-24,600
| -13% | -$364K | ﹤0.01% | 838 |
|
|
2016
Q2 | $2.45M | Hold |
190,090
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $2.02M | Hold |
190,090
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $1.38M | Sell |
190,090
-1,798
| -0.9% | -$13K | ﹤0.01% | 891 |
|
|
2015
Q3 | $1.4M | Hold |
191,888
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $2.29M | Sell |
191,888
-1
| -0% | -$12 | ﹤0.01% | 832 |
|
|
2015
Q1 | $2.31M | Sell |
191,889
-19,887
| -9% | -$239K | ﹤0.01% | 816 |
|
|
2014
Q4 | $2.72M | Hold |
211,776
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $3.11M | Sell |
211,776
-9,943
| -4% | -$146K | 0.01% | 743 |
|
|
2014
Q2 | $3.82M | Sell |
221,719
-4,232
| -2% | -$72.8K | 0.01% | 722 |
|
|
2014
Q1 | $3.49M | Hold |
225,951
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $3.42M | Hold |
225,951
| – | – | 0.01% | 730 |
|
|
2013
Q3 | $3.69M | Sell |
225,951
-8,780
| -4% | -$143K | 0.01% | 683 |
|
|
2013
Q2 | $4.06M | Buy |
+234,731
| New | +$4.06M | 0.01% | 635 |
|