WhitTier Trust Company’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 |
-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% | -$15.5K | ﹤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% | -$25 | ﹤0.01% | 715 |
|
|
2016
Q1 | $13K | Sell |
1,262
-528
| -29% | -$5.44K | ﹤0.01% | 748 |
|
|
2015
Q4 | $13K | Hold |
1,790
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $13K | Sell |
1,790
-7,159
| -80% | -$52K | ﹤0.01% | 750 |
|
|
2015
Q2 | $107K | Sell |
8,949
-253
| -3% | -$3.03K | 0.01% | 429 |
|
|
2015
Q1 | $111K | Buy |
9,202
+5,510
| +149% | +$66.5K | 0.01% | 424 |
|
|
2014
Q4 | $47K | Sell |
3,692
-8,267
| -69% | -$105K | 0.01% | 541 |
|
|
2014
Q3 | $176K | Hold |
11,959
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $206K | Sell |
11,959
-23,250
| -66% | -$400K | 0.02% | 343 |
|
|
2014
Q1 | $543K | Buy |
35,209
+8,611
| +32% | +$133K | 0.06% | 227 |
|
|
2013
Q4 | $403K | Buy |
26,598
+2,905
| +12% | +$44K | 0.05% | 251 |
|
|
2013
Q3 | $386K | Buy |
23,693
+323
| +1% | +$5.26K | 0.05% | 245 |
|
|
2013
Q2 | $404K | Buy |
+23,370
| New | +$404K | 0.06% | 237 |
|