CFA
CNL
Carroll Financial Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$99K | – | 1294 |
|
|
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 | +$83K | 0.04% | 182 |
|