Cullen/Frost Bankers’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 |
-5,172
| Closed | -$286K | – | 381 |
|
|
2016
Q1 | $286K | Hold |
5,172
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $270K | Hold |
5,172
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $275K | Hold |
5,172
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $279K | Sell |
5,172
-109
| -2% | -$5.88K | 0.01% | 352 |
|
|
2015
Q1 | $288K | Buy |
5,281
+109
| +2% | +$5.94K | 0.01% | 351 |
|
|
2014
Q4 | $282K | Hold |
5,172
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $249K | Hold |
5,172
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $305K | Hold |
5,172
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $262K | Hold |
5,172
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $241K | Hold |
5,172
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $232K | Hold |
5,172
| – | – | 0.01% | 347 |
|
|
2013
Q2 | $240K | Buy |
+5,172
| New | +$240K | 0.01% | 336 |
|