Boston 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
Q1 | – | Sell |
-10,637
| Closed | -$555K | – | 714 |
|
|
2015
Q4 | $555K | Buy |
10,637
+5
| +0% | +$261 | 0.01% | 439 |
|
|
2015
Q3 | $566K | Buy |
10,632
+5
| +0% | +$266 | 0.02% | 494 |
|
|
2015
Q2 | $572K | Buy |
10,627
+4
| +0% | +$215 | 0.02% | 444 |
|
|
2015
Q1 | $579K | Buy |
10,623
+2,409
| +29% | +$131K | 0.02% | 435 |
|
|
2014
Q4 | $448K | Sell |
8,214
-1,192
| -13% | -$65K | 0.02% | 364 |
|
|
2014
Q3 | $453K | Buy |
9,406
+8
| +0.1% | +$385 | 0.02% | 359 |
|
|
2014
Q2 | $554K | Buy |
9,398
+9
| +0.1% | +$531 | 0.02% | 341 |
|
|
2014
Q1 | $475K | Sell |
9,389
-242
| -3% | -$12.2K | 0.02% | 348 |
|
|
2013
Q4 | $449K | Buy |
9,631
+8
| +0.1% | +$373 | 0.02% | 358 |
|
|
2013
Q3 | $431K | Buy |
9,623
+9
| +0.1% | +$403 | 0.02% | 342 |
|
|
2013
Q2 | $446K | Buy |
+9,614
| New | +$446K | 0.02% | 327 |
|