Whittier Trust’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 |
-5,854
| Closed | -$101K | – | 1655 |
|
|
2019
Q4 | $101K | Hold |
5,854
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $92K | Hold |
5,854
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $91K | Hold |
5,854
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $91K | Sell |
5,854
-528
| -8% | -$8.21K | ﹤0.01% | 680 |
|
|
2018
Q4 | $94K | Sell |
6,382
-220
| -3% | -$3.24K | ﹤0.01% | 646 |
|
|
2018
Q3 | $78K | Hold |
6,602
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $73K | Hold |
6,602
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $99K | Hold |
6,602
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $76K | Hold |
6,602
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $113K | Hold |
6,602
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $105K | Hold |
6,602
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $108K | Hold |
6,602
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $102K | Sell |
6,602
-3,371
| -34% | -$52.1K | ﹤0.01% | 585 |
|
|
2016
Q3 | $148K | Hold |
9,973
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $128K | Sell |
9,973
-4
| -0% | -$51 | 0.01% | 539 |
|
|
2016
Q1 | $106K | Buy |
9,977
+470
| +5% | +$4.99K | ﹤0.01% | 578 |
|
|
2015
Q4 | $69K | Sell |
9,507
-40,195
| -81% | -$292K | ﹤0.01% | 666 |
|
|
2015
Q3 | $364K | Sell |
49,702
-2,381
| -5% | -$17.4K | 0.02% | 377 |
|
|
2015
Q2 | $622K | Sell |
52,083
-3,307
| -6% | -$39.5K | 0.03% | 328 |
|
|
2015
Q1 | $666K | Buy |
55,390
+3,328
| +6% | +$40K | 0.03% | 309 |
|
|
2014
Q4 | $668K | Sell |
52,062
-24,831
| -32% | -$319K | 0.03% | 298 |
|
|
2014
Q3 | $1.13M | Buy |
76,893
+4,811
| +7% | +$70.7K | 0.06% | 226 |
|
|
2014
Q2 | $1.24M | Sell |
72,082
-135,830
| -65% | -$2.33M | 0.06% | 213 |
|
|
2014
Q1 | $3.21M | Sell |
207,912
-5,579
| -3% | -$86.1K | 0.16% | 141 |
|
|
2013
Q4 | $3.23M | Sell |
213,491
-3,470
| -2% | -$52.5K | 0.17% | 138 |
|
|
2013
Q3 | $3.54M | Buy |
216,961
+5,163
| +2% | +$84.2K | 0.19% | 131 |
|
|
2013
Q2 | $3.66M | Buy |
+211,798
| New | +$3.66M | 0.21% | 122 |
|