Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$15.8K | – | 409 |
|
|
2016
Q4 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $15.6K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $14.2K | Hold |
1,000
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $14.8K | Hold |
1,000
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $11.6K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $21.9K | Sell |
1,000
-1,000
| -50% | -$21.9K | ﹤0.01% | 311 |
|
|
2015
Q1 | $50.7K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $47.1K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $47.1K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $52.1K | Hold |
2,000
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $39.5K | Buy |
+2,000
| New | +$39.5K | ﹤0.01% | 302 |
|