Chevy Chase Trust’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 |
-9,200
| Closed | -$480K | – | 677 |
|
|
2015
Q4 | $480K | Hold |
9,200
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $490K | Hold |
9,200
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $495K | Hold |
9,200
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $502K | Hold |
9,200
| – | – | ﹤0.01% | 593 |
|
|
2014
Q4 | $502K | Hold |
9,200
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $443K | Sell |
9,200
-565
| -6% | -$27.2K | ﹤0.01% | 607 |
|
|
2014
Q2 | $576K | Sell |
9,765
-134
| -1% | -$7.9K | ﹤0.01% | 604 |
|
|
2014
Q1 | $501K | Sell |
9,899
-39
| -0.4% | -$1.97K | ﹤0.01% | 602 |
|
|
2013
Q4 | $463K | Hold |
9,938
| – | – | ﹤0.01% | 596 |
|
|
2013
Q3 | $446K | Sell |
9,938
-210
| -2% | -$9.42K | ﹤0.01% | 596 |
|
|
2013
Q2 | $471K | Buy |
+10,148
| New | +$471K | ﹤0.01% | 591 |
|