WhitTier Trust Company’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 |
-204
| Closed | -$4K | – | 1049 |
|
|
2019
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $3K | Sell |
204
-1,056
| -84% | -$14.4K | ﹤0.01% | 962 |
|
|
2017
Q4 | $14K | Hold |
1,260
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $22K | Hold |
1,260
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $20K | Hold |
1,260
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $21K | Hold |
1,260
| – | – | ﹤0.01% | 690 |
|
|
2016
Q4 | $19K | Hold |
1,260
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $19K | Hold |
1,260
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $16K | Sell |
1,260
-2
| -0.2% | -$22 | ﹤0.01% | 715 |
|
|
2016
Q1 | $13K | Sell |
1,262
-528
| -29% | -$4.43K | ﹤0.01% | 748 |
|
|
2015
Q4 | $13K | Hold |
1,790
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $13K | Sell |
1,790
-7,159
| -80% | -$68.7K | ﹤0.01% | 750 |
|
|
2015
Q2 | $107K | Sell |
8,949
-253
| -3% | -$3.17K | 0.01% | 429 |
|
|
2015
Q1 | $111K | Buy |
9,202
+5,510
| +149% | +$66K | 0.01% | 424 |
|
|
2014
Q4 | $47K | Sell |
3,692
-8,267
| -69% | -$114K | 0.01% | 541 |
|
|
2014
Q3 | $176K | Hold |
11,959
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $206K | Sell |
11,959
-23,250
| -66% | -$377K | 0.02% | 343 |
|
|
2014
Q1 | $543K | Buy |
35,209
+8,611
| +32% | +$121K | 0.06% | 227 |
|
|
2013
Q4 | $403K | Buy |
26,598
+2,905
| +12% | +$46.2K | 0.05% | 251 |
|
|
2013
Q3 | $386K | Buy |
23,693
+323
| +1% | +$5.42K | 0.05% | 245 |
|
|
2013
Q2 | $404K | Buy |
+23,370
| New | +$461K | 0.06% | 237 |
|
Other funds holding CPL
WhitTier Trust Company's CPL Position: Q1 2020 in Review
WhitTier Trust Company sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 204 shares — an estimated $4K sold.
WhitTier Trust Company first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $543K in Q1 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- WhitTier Trust Company reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- WhitTier Trust Company sold 204 CPFL Energia S.A. shares in Q1 2020, an estimated $4K.
- WhitTier Trust Company first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- WhitTier Trust Company's CPFL Energia S.A. position peaked at $543K in Q1 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.