Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,010
| Closed | -$219K | – | 211 |
|
|
2014
Q4 | $219K | Buy |
+4,010
| New | +$219K | 0.06% | 157 |
|
|
2014
Q3 | – | Sell |
-4,730
| Closed | -$279K | – | 209 |
|
|
2014
Q2 | $279K | Sell |
4,730
-265
| -5% | -$15.6K | 0.08% | 129 |
|
|
2014
Q1 | $253K | Hold |
4,995
| – | – | 0.08% | 132 |
|
|
2013
Q4 | $233K | Buy |
4,995
+40
| +0.8% | +$1.87K | 0.08% | 143 |
|
|
2013
Q3 | $222K | Buy |
4,955
+110
| +2% | +$4.93K | 0.07% | 145 |
|
|
2013
Q2 | $225K | Buy |
+4,845
| New | +$225K | 0.08% | 141 |
|