Bank of America’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 |
-111,584
| Closed | -$6.16M | – | 6673 |
|
|
2016
Q1 | $6.16M | Sell |
111,584
-520,021
| -82% | -$28.7M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $33M | Sell |
631,605
-272,676
| -30% | -$14.2M | 0.01% | 1038 |
|
|
2015
Q3 | $48.1M | Buy |
904,281
+47,236
| +6% | +$2.51M | 0.01% | 823 |
|
|
2015
Q2 | $46.2M | Buy |
857,045
+790,354
| +1,185% | +$42.6M | 0.02% | 706 |
|
|
2015
Q1 | $3.64M | Buy |
66,691
+33,702
| +102% | +$1.84M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $1.8M | Buy |
32,989
+6,373
| +24% | +$348K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.28M | Sell |
26,616
-7,218
| -21% | -$347K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $2M | Buy |
33,834
+16,601
| +96% | +$979K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $872K | Sell |
17,233
-2,168
| -11% | -$110K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $905K | Buy |
19,401
+1,887
| +11% | +$88K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $784K | Sell |
17,514
-5,727
| -25% | -$256K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $1.08M | Buy |
+23,241
| New | +$1.08M | ﹤0.01% | 3063 |
|