Allstate Corporation’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,678
| Closed | -$2.52M | – | 200 |
|
|
2016
Q1 | $2.52M | Hold |
45,678
| – | – | 0.22% | 105 |
|
|
2015
Q4 | $2.39M | Hold |
45,678
| – | – | 0.23% | 110 |
|
|
2015
Q3 | $2.43M | Hold |
45,678
| – | – | 0.25% | 118 |
|
|
2015
Q2 | $2.46M | Hold |
45,678
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $2.49M | Hold |
45,678
| – | – | 0.21% | 144 |
|
|
2014
Q4 | $2.49M | Hold |
45,678
| – | – | 0.19% | 147 |
|
|
2014
Q3 | $2.2M | Buy |
+45,678
| New | +$2.2M | 0.1% | 207 |
|