Commerce 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 |
-9,472
| Closed | -$523K | – | 829 |
|
|
2016
Q1 | $523K | Buy |
9,472
+2,845
| +43% | +$157K | 0.01% | 485 |
|
|
2015
Q4 | $346K | Sell |
6,627
-10,625
| -62% | -$555K | 0.01% | 604 |
|
|
2015
Q3 | $918K | Sell |
17,252
-105
| -0.6% | -$5.59K | 0.02% | 387 |
|
|
2015
Q2 | $935K | Sell |
17,357
-290
| -2% | -$15.6K | 0.01% | 404 |
|
|
2015
Q1 | $962K | Sell |
17,647
-900
| -5% | -$49.1K | 0.01% | 409 |
|
|
2014
Q4 | $1.01M | Sell |
18,547
-155
| -0.8% | -$8.45K | 0.02% | 396 |
|
|
2014
Q3 | $900K | Sell |
18,702
-1,285
| -6% | -$61.8K | 0.01% | 401 |
|
|
2014
Q2 | $1.18M | Sell |
19,987
-1,795
| -8% | -$106K | 0.02% | 364 |
|
|
2014
Q1 | $1.1M | Buy |
21,782
+635
| +3% | +$32.1K | 0.02% | 363 |
|
|
2013
Q4 | $986K | Sell |
21,147
-590
| -3% | -$27.5K | 0.02% | 376 |
|
|
2013
Q3 | $975K | Buy |
21,737
+285
| +1% | +$12.8K | 0.02% | 362 |
|
|
2013
Q2 | $996K | Buy |
+21,452
| New | +$996K | 0.02% | 359 |
|