Creative Planning’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 |
-11,752
| Closed | -$649K | – | 4535 |
|
|
2016
Q1 | $649K | Hold |
11,752
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $614K | Sell |
11,752
-20
| -0.2% | -$1.05K | 0.01% | 671 |
|
|
2015
Q3 | $627K | Buy |
11,772
+220
| +2% | +$11.7K | 0.01% | 651 |
|
|
2015
Q2 | $622K | Sell |
11,552
-6
| -0.1% | -$323 | 0.01% | 604 |
|
|
2015
Q1 | $630K | Buy |
11,558
+37
| +0.3% | +$2.02K | 0.01% | 639 |
|
|
2014
Q4 | $628K | Buy |
11,521
+3,531
| +44% | +$192K | 0.01% | 609 |
|
|
2014
Q3 | $385K | Sell |
7,990
-11,049
| -58% | -$532K | ﹤0.01% | 759 |
|
|
2014
Q2 | $1.12M | Sell |
19,039
-109
| -0.6% | -$6.42K | 0.01% | 356 |
|
|
2014
Q1 | $968K | Buy |
19,148
+11,818
| +161% | +$597K | 0.01% | 380 |
|
|
2013
Q4 | $342K | Buy |
7,330
+4,019
| +121% | +$188K | 0.01% | 636 |
|
|
2013
Q3 | $148K | Sell |
3,311
-78
| -2% | -$3.49K | ﹤0.01% | 899 |
|
|
2013
Q2 | $157K | Buy |
+3,389
| New | +$157K | ﹤0.01% | 758 |
|