US Bancorp’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 |
-1,307
| Closed | -$23K | – | 3836 |
|
|
2019
Q4 | $23K | Buy |
1,307
+88
| +7% | +$1.55K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $19K | Hold |
1,219
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $19K | Hold |
1,219
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q1 | $19K | Hold |
1,219
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q4 | $18K | Hold |
1,219
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q3 | $14K | Hold |
1,219
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q2 | $14K | Sell |
1,219
-623
| -34% | -$7.16K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $28K | Sell |
1,842
-92
| -5% | -$1.4K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $22K | Hold |
1,934
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $33K | Hold |
1,934
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q2 | $31K | Hold |
1,934
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q1 | $32K | Buy |
1,934
+92
| +5% | +$1.52K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $28K | Hold |
1,842
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $27K | Hold |
1,842
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q2 | $24K | Sell |
1,842
-3
| -0.2% | -$39 | ﹤0.01% | 2737 |
|
|
2016
Q1 | $20K | Sell |
1,845
-614
| -25% | -$6.66K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $18K | Buy |
2,459
+1,696
| +222% | +$12.4K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $6K | Sell |
763
-129
| -14% | -$1.01K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $11K | Sell |
892
-2
| -0.2% | -$25 | ﹤0.01% | 3128 |
|
|
2015
Q1 | $11K | Sell |
894
-651
| -42% | -$8.01K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $20K | Sell |
1,545
-34
| -2% | -$440 | ﹤0.01% | 2900 |
|
|
2014
Q3 | $23K | Hold |
1,579
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q2 | $27K | Hold |
1,579
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q1 | $24K | Buy |
1,579
+1,273
| +416% | +$19.3K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $5K | Sell |
306
-842
| -73% | -$13.8K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $18K | Buy |
1,148
+513
| +81% | +$8.04K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $11K | Buy |
+635
| New | +$11K | ﹤0.01% | 2841 |
|