BlackRock Advisors’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 |
-28,201
| Closed | -$1.56M | – | 3809 |
|
|
2016
Q1 | $1.56M | Buy |
28,201
+2,227
| +9% | +$123K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.36M | Sell |
25,974
-12,180
| -32% | -$636K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2.03M | Sell |
38,154
-1,425
| -4% | -$75.9K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $2.13M | Sell |
39,579
-34,772
| -47% | -$1.87M | ﹤0.01% | 1213 |
|
|
2015
Q1 | $4.05M | Buy |
74,351
+4,727
| +7% | +$258K | ﹤0.01% | 995 |
|
|
2014
Q4 | $3.8M | Sell |
69,624
-480
| -0.7% | -$26.2K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $3.38M | Sell |
70,104
-798
| -1% | -$38.4K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $4.18M | Sell |
70,902
-5,641
| -7% | -$333K | ﹤0.01% | 986 |
|
|
2014
Q1 | $3.87M | Buy |
76,543
+733
| +1% | +$37.1K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $3.53M | Buy |
75,810
+2,208
| +3% | +$103K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $3.3M | Buy |
73,602
+854
| +1% | +$38.3K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $3.38M | Buy |
+72,748
| New | +$3.38M | ﹤0.01% | 1043 |
|