City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,969
| Closed | -$271K | – | 934 |
|
|
2014
Q4 | $271K | Buy |
4,969
+6
| +0.1% | +$327 | ﹤0.01% | 730 |
|
|
2014
Q3 | $239K | Sell |
4,963
-22
| -0.4% | -$1.06K | ﹤0.01% | 800 |
|
|
2014
Q2 | $294K | Buy |
4,985
+27
| +0.5% | +$1.59K | ﹤0.01% | 765 |
|
|
2014
Q1 | $251K | Hold |
4,958
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $231K | Buy |
4,958
+22
| +0.4% | +$1.03K | ﹤0.01% | 748 |
|
|
2013
Q3 | $221K | Hold |
4,936
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $229K | Buy |
+4,936
| New | +$229K | ﹤0.01% | 687 |
|