BlackRock’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 |
-38,277
| Closed | -$2.11M | – | 3863 |
|
|
2016
Q1 | $2.11M | Buy |
38,277
+3,955
| +12% | +$218K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $1.79M | Buy |
34,322
+1,295
| +4% | +$67.6K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $1.76M | Sell |
33,027
-381
| -1% | -$20.3K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1.8M | Buy |
33,408
+2,936
| +10% | +$158K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1.66M | Buy |
30,472
+15,578
| +105% | +$850K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $813K | Sell |
14,894
-2,171
| -13% | -$119K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $822K | Sell |
17,065
-4,109
| -19% | -$198K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $1.25M | Buy |
21,174
+573
| +3% | +$33.8K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $1.04M | Sell |
20,601
-2,744
| -12% | -$139K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $1.09M | Buy |
23,345
+12,680
| +119% | +$591K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $478K | Sell |
10,665
-3
| -0% | -$134 | ﹤0.01% | 1255 |
|
|
2013
Q2 | $495K | Buy |
+10,668
| New | +$495K | ﹤0.01% | 1225 |
|