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