Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75
| Closed | -$4K | – | 637 |
|
|
2014
Q3 | $4K | Sell |
75
-75
| -50% | -$4K | ﹤0.01% | 599 |
|
|
2014
Q2 | $9K | Buy |
150
+75
| +100% | +$4.5K | ﹤0.01% | 536 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 548 |
|
|
2013
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 535 |
|