BOK Financial’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
Q2
Sell
-58,223
Closed -$3.17M 915
2015
Q1
$3.17M Buy
58,223
+5,999
+11% +$327K 0.11% 226
2014
Q4
$2.85M Buy
52,224
+51,585
+8,073% +$2.81M 0.1% 231
2014
Q3
$30K Sell
639
-4,143
-87% -$195K ﹤0.01% 851
2014
Q2
$282K Buy
+4,782
New +$282K 0.01% 792