Charles Schwab’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 |
-350,459
| Closed | -$19.3M | – | 3215 |
|
|
2016
Q1 | $19.3M | Buy |
350,459
+7,049
| +2% | +$389K | 0.03% | 622 |
|
|
2015
Q4 | $17.9M | Buy |
343,410
+25,000
| +8% | +$1.31M | 0.02% | 652 |
|
|
2015
Q3 | $17M | Buy |
318,410
+13,222
| +4% | +$704K | 0.03% | 631 |
|
|
2015
Q2 | $16.4M | Buy |
305,188
+24,020
| +9% | +$1.29M | 0.02% | 670 |
|
|
2015
Q1 | $15.3M | Buy |
281,168
+45,654
| +19% | +$2.49M | 0.02% | 714 |
|
|
2014
Q4 | $12.8M | Buy |
235,514
+3,351
| +1% | +$183K | 0.02% | 735 |
|
|
2014
Q3 | $11.2M | Buy |
232,163
+7,386
| +3% | +$356K | 0.02% | 739 |
|
|
2014
Q2 | $13.3M | Buy |
224,777
+1,940
| +0.9% | +$114K | 0.02% | 643 |
|
|
2014
Q1 | $11.3M | Sell |
222,837
-1,259
| -0.6% | -$63.7K | 0.02% | 709 |
|
|
2013
Q4 | $10.4M | Buy |
224,096
+15,071
| +7% | +$703K | 0.02% | 694 |
|
|
2013
Q3 | $9.44M | Buy |
209,025
+12,796
| +7% | +$578K | 0.02% | 672 |
|
|
2013
Q2 | $9.03M | Buy |
+196,229
| New | +$9.03M | 0.02% | 627 |
|