Canada Life’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 |
-7,422
| Closed | -$409K | – | 2552 |
|
|
2016
Q1 | $409K | Buy |
7,422
+1,800
| +32% | +$99.2K | ﹤0.01% | 962 |
|
|
2015
Q4 | $294K | Hold |
5,622
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q3 | $300K | Hold |
5,622
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $302K | Hold |
5,622
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q1 | $306K | Hold |
5,622
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q4 | $306K | Buy |
5,622
+1,969
| +54% | +$107K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $177K | Hold |
3,653
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $215K | Buy |
3,653
+1,246
| +52% | +$73.3K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $121K | Hold |
2,407
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $113K | Buy |
+2,407
| New | +$113K | ﹤0.01% | 1363 |
|