ETrade Capital Management’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 |
-5,719
| Closed | -$316K | – | 513 |
|
|
2016
Q1 | $316K | Sell |
5,719
-471
| -8% | -$26K | 0.02% | 373 |
|
|
2015
Q4 | $323K | Sell |
6,190
-198
| -3% | -$10.3K | 0.02% | 366 |
|
|
2015
Q3 | $340K | Sell |
6,388
-109
| -2% | -$5.8K | 0.02% | 346 |
|
|
2015
Q2 | $350K | Sell |
6,497
-249
| -4% | -$13.4K | 0.02% | 338 |
|
|
2015
Q1 | $368K | Buy |
6,746
+121
| +2% | +$6.6K | 0.02% | 326 |
|
|
2014
Q4 | $361K | Buy |
6,625
+101
| +2% | +$5.5K | 0.02% | 368 |
|
|
2014
Q3 | $314K | Buy |
6,524
+397
| +6% | +$19.1K | 0.02% | 366 |
|
|
2014
Q2 | $361K | Buy |
6,127
+434
| +8% | +$25.6K | 0.02% | 280 |
|
|
2014
Q1 | $288K | Buy |
5,693
+414
| +8% | +$20.9K | 0.02% | 275 |
|
|
2013
Q4 | $246K | Buy |
5,279
+595
| +13% | +$27.7K | 0.02% | 262 |
|
|
2013
Q3 | $210K | Buy |
4,684
+1,135
| +32% | +$50.9K | 0.02% | 254 |
|
|
2013
Q2 | $165K | Buy |
+3,549
| New | +$165K | 0.02% | 252 |
|