Carroll Financial Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Carroll Financial Associates’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,800	Closed	-$99K	–	1288
2016 Q1	$99K	Hold	1,800	–	–	0.02%	314
2015 Q4	$93K	Hold	1,800	–	–	0.02%	305
2015 Q3	$95K	Hold	1,800	–	–	0.02%	290
2015 Q2	$97K	Hold	1,800	–	–	0.02%	271
2015 Q1	$98K	Hold	1,800	–	–	0.04%	194
2014 Q4	$98K	Hold	1,800	–	–	0.06%	167
2014 Q3	$96K	Hold	1,800	–	–	0.03%	220
2014 Q2	$106K	Hold	1,800	–	–	0.03%	227
2014 Q1	$91K	Hold	1,800	–	–	0.03%	228
2013 Q4	$83K	Hold	1,800	–	–	0.03%	227
2013 Q3	$80K	Hold	1,800	–	–	0.03%	228
2013 Q2	$83K	Buy	+1,800	New	+$84.1K	0.04%	182

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Carroll Financial Associates's CNL Position: Q2 2016 in Review

Carroll Financial Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,800 shares — an estimated $99K sold.

Carroll Financial Associates first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $106K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Carroll Financial Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 1,800 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $99K.
Carroll Financial Associates first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Carroll Financial Associates's CLECO CRP (HOLDING CO) position peaked at $106K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.