Davenport & Co’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,201
| Closed | -$235K | – | 634 |
|
|
2018
Q3 | $235K | Hold |
12,201
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $210K | Sell |
12,201
-5,707
| -32% | -$98.2K | ﹤0.01% | 641 |
|
|
2018
Q1 | $304K | Sell |
17,908
-1,595
| -8% | -$27.1K | ﹤0.01% | 550 |
|
|
2017
Q4 | $369K | Sell |
19,503
-75
| -0.4% | -$1.42K | ﹤0.01% | 505 |
|
|
2017
Q3 | $378K | Sell |
19,578
-135
| -0.7% | -$2.61K | ﹤0.01% | 493 |
|
|
2017
Q2 | $347K | Buy |
19,713
+1,320
| +7% | +$23.2K | ﹤0.01% | 506 |
|
|
2017
Q1 | $291K | Hold |
18,393
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $290K | Buy |
18,393
+7,013
| +62% | +$111K | ﹤0.01% | 500 |
|
|
2016
Q3 | $193K | Buy |
+11,380
| New | +$193K | ﹤0.01% | 576 |
|