Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$404K | – | 448 |
|
|
2015
Q2 | $404K | Hold |
7,500
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $409K | Sell |
7,500
-1,000
| -12% | -$54.5K | 0.01% | 330 |
|
|
2014
Q4 | $464K | Sell |
8,500
-1,500
| -15% | -$81.9K | 0.01% | 303 |
|
|
2014
Q3 | $481K | Sell |
10,000
-1,980
| -17% | -$95.2K | 0.01% | 292 |
|
|
2014
Q2 | $706K | Sell |
11,980
-300
| -2% | -$17.7K | 0.01% | 237 |
|
|
2014
Q1 | $621K | Buy |
12,280
+930
| +8% | +$47K | 0.01% | 247 |
|
|
2013
Q4 | $529K | Buy |
+11,350
| New | +$529K | 0.01% | 258 |
|