Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,111
| Closed | -$2.28M | – | 2132 |
|
|
2016
Q1 | $2.28M | Sell |
41,111
-1,464
| -3% | -$81.1K | 0.02% | 937 |
|
|
2015
Q4 | $2.21M | Buy |
42,575
+60
| +0.1% | +$3.11K | 0.02% | 913 |
|
|
2015
Q3 | $2.26M | Sell |
42,515
-41,097
| -49% | -$2.19M | 0.02% | 926 |
|
|
2015
Q2 | $4.5M | Buy |
83,612
+41,801
| +100% | +$2.25M | 0.02% | 1008 |
|
|
2015
Q1 | $2.28M | Sell |
41,811
-42,073
| -50% | -$2.29M | 0.02% | 1000 |
|
|
2014
Q4 | $4.58M | Buy |
83,884
+40,693
| +94% | +$2.22M | 0.02% | 969 |
|
|
2014
Q3 | $2.08M | Buy |
43,191
+792
| +2% | +$38.1K | 0.02% | 1031 |
|
|
2014
Q2 | $2.5M | Sell |
42,399
-4,434
| -9% | -$261K | 0.02% | 965 |
|
|
2014
Q1 | $2.37M | Buy |
46,833
+593
| +1% | +$30K | 0.02% | 1026 |
|
|
2013
Q4 | $2.16M | Buy |
46,240
+66
| +0.1% | +$3.08K | 0.02% | 1063 |
|
|
2013
Q3 | $2.07M | Buy |
46,174
+930
| +2% | +$41.7K | 0.01% | 1115 |
|
|
2013
Q2 | $2.1M | Buy |
+45,244
| New | +$2.1M | 0.02% | 937 |
|