Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,250
| Closed | -$154K | – | 2556 |
|
|
2018
Q1 | $154K | Hold |
10,250
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $118K | Hold |
10,250
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $176K | Hold |
10,250
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $163K | Hold |
10,250
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $168K | Hold |
10,250
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q4 | $158K | Sell |
10,250
-3,272
| -24% | -$50.4K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $200K | Sell |
13,522
-52,891
| -80% | -$782K | ﹤0.01% | 952 |
|
|
2016
Q2 | $854K | Sell |
66,413
-411
| -0.6% | -$5.29K | 0.01% | 730 |
|
|
2016
Q1 | $710K | Buy |
66,824
+232
| +0.3% | +$2.47K | 0.01% | 773 |
|
|
2015
Q4 | $482K | Sell |
66,592
-55,728
| -46% | -$403K | 0.01% | 843 |
|
|
2015
Q3 | $895K | Buy |
122,320
+2,845
| +2% | +$20.8K | 0.01% | 720 |
|
|
2015
Q2 | $1.43M | Buy |
119,475
+43,667
| +58% | +$522K | 0.02% | 618 |
|
|
2015
Q1 | $912K | Buy |
75,808
+73,904
| +3,882% | +$889K | 0.01% | 721 |
|
|
2014
Q4 | $24K | Sell |
1,904
-423
| -18% | -$5.33K | ﹤0.01% | 905 |
|
|
2014
Q3 | $34K | Hold |
2,327
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $40K | Sell |
2,327
-212
| -8% | -$3.64K | ﹤0.01% | 909 |
|
|
2014
Q1 | $39K | Sell |
2,539
-29,090
| -92% | -$447K | ﹤0.01% | 878 |
|
|
2013
Q4 | $479K | Sell |
31,629
-1,163
| -4% | -$17.6K | 0.02% | 647 |
|
|
2013
Q3 | $535K | Buy |
32,792
+13,222
| +68% | +$216K | 0.02% | 584 |
|
|
2013
Q2 | $338K | Buy |
+19,570
| New | +$338K | 0.01% | 690 |
|