Tower Research Capital (TRC)’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 |
-1,135
| Closed | -$20K | – | 4447 |
|
|
2019
Q4 | $20K | Buy |
1,135
+943
| +491% | +$16.6K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $3K | Sell |
192
-693
| -78% | -$10.8K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $14K | Sell |
885
-546
| -38% | -$8.64K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $22K | Buy |
1,431
+1,220
| +578% | +$18.8K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $3K | Sell |
211
-1,121
| -84% | -$15.9K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $16K | Buy |
1,332
+163
| +14% | +$1.96K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $13K | Buy |
+1,169
| New | +$13K | ﹤0.01% | 2688 |
|
|
2018
Q1 | – | Sell |
-36,210
| Closed | -$416K | – | 4233 |
|
|
2017
Q4 | $416K | Buy |
36,210
+36,206
| +905,150% | +$416K | 0.05% | 338 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4450 |
|
|
2017
Q2 | – | Sell |
-1,910
| Closed | -$31K | – | 3938 |
|
|
2017
Q1 | $31K | Buy |
1,910
+1,088
| +132% | +$17.7K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $13K | Buy |
+822
| New | +$13K | ﹤0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-1,997
| Closed | -$26K | – | 4892 |
|
|
2016
Q2 | $26K | Buy |
+1,997
| New | +$26K | ﹤0.01% | 2047 |
|
|
2016
Q1 | – | Sell |
-924
| Closed | -$6K | – | 5329 |
|
|
2015
Q4 | $6K | Buy |
924
+881
| +2,049% | +$5.72K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $0 | Sell |
43
-8,270
| -99% | – | ﹤0.01% | 5203 |
|
|
2015
Q2 | $99K | Buy |
+8,313
| New | +$99K | 0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-2,539
| Closed | -$33K | – | 5195 |
|
|
2014
Q4 | $33K | Buy |
2,539
+2,328
| +1,103% | +$30.3K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $3K | Sell |
211
-1
| -0.5% | -$14 | ﹤0.01% | 3666 |
|
|
2014
Q2 | $4K | Sell |
212
-18,029
| -99% | -$340K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $281K | Buy |
18,241
+12,360
| +210% | +$190K | 0.04% | 321 |
|
|
2013
Q4 | $89K | Sell |
5,881
-6,832
| -54% | -$103K | 0.01% | 937 |
|
|
2013
Q3 | $207K | Buy |
12,713
+11,265
| +778% | +$183K | 0.02% | 728 |
|
|
2013
Q2 | $25K | Buy |
+1,448
| New | +$25K | ﹤0.01% | 1515 |
|