Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,750
| Closed | -$1.24M | – | 301 |
|
|
2014
Q3 | $1.24M | Sell |
25,750
-100
| -0.4% | -$4.82K | 0.46% | 80 |
|
|
2014
Q2 | $1.52M | Sell |
25,850
-2,010
| -7% | -$119K | 0.55% | 53 |
|
|
2014
Q1 | $1.41M | Buy |
27,860
+1,580
| +6% | +$79.9K | 0.41% | 80 |
|
|
2013
Q4 | $1.23M | Buy |
+26,280
| New | +$1.23M | 0.43% | 75 |
|
|
2013
Q3 | – | Sell |
-27,515
| Closed | -$1.28M | – | 231 |
|
|
2013
Q2 | $1.28M | Buy |
+27,515
| New | +$1.28M | 0.49% | 65 |
|