BlackRock Institutional Trust’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 |
-1,765,528
| Closed | -$97.5M | – | 4014 |
|
|
2016
Q1 | $97.5M | Buy |
1,765,528
+23,059
| +1% | +$1.27M | 0.02% | 851 |
|
|
2015
Q4 | $91M | Buy |
1,742,469
+53,131
| +3% | +$2.77M | 0.02% | 889 |
|
|
2015
Q3 | $89.9M | Sell |
1,689,338
-8,301
| -0.5% | -$442K | 0.02% | 896 |
|
|
2015
Q2 | $91.4M | Sell |
1,697,639
-82,329
| -5% | -$4.43M | 0.01% | 947 |
|
|
2015
Q1 | $97M | Buy |
1,779,968
+37,849
| +2% | +$2.06M | 0.02% | 941 |
|
|
2014
Q4 | $95M | Buy |
1,742,119
+33,495
| +2% | +$1.83M | 0.02% | 911 |
|
|
2014
Q3 | $82.3M | Sell |
1,708,624
-22,178
| -1% | -$1.07M | 0.01% | 960 |
|
|
2014
Q2 | $102M | Sell |
1,730,802
-64,320
| -4% | -$3.79M | 0.02% | 884 |
|
|
2014
Q1 | $90.8M | Buy |
1,795,122
+47,100
| +3% | +$2.38M | 0.02% | 931 |
|
|
2013
Q4 | $81.5M | Sell |
1,748,022
-3,812
| -0.2% | -$178K | 0.01% | 964 |
|
|
2013
Q3 | $78.6M | Sell |
1,751,834
-25,735
| -1% | -$1.15M | 0.02% | 926 |
|
|
2013
Q2 | $82.5M | Buy |
+1,777,569
| New | +$82.5M | 0.02% | 846 |
|