EWM
CNL
Evercore Wealth Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,534
| Closed | -$85K | – | 1069 |
|
|
2016
Q1 | $85K | Hold |
1,534
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $80K | Hold |
1,534
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $81K | Sell |
1,534
-179
| -10% | -$9.45K | ﹤0.01% | 518 |
|
|
2015
Q2 | $93K | Buy |
1,713
+179
| +12% | +$9.72K | ﹤0.01% | 535 |
|
|
2015
Q1 | $84K | Sell |
1,534
-4,000
| -72% | -$219K | ﹤0.01% | 555 |
|
|
2014
Q4 | $302K | Sell |
5,534
-466
| -8% | -$25.4K | 0.02% | 310 |
|
|
2014
Q3 | $289K | Hold |
6,000
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $354K | Hold |
6,000
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $303K | Hold |
6,000
| – | – | 0.02% | 321 |
|
|
2013
Q4 | $279K | Hold |
6,000
| – | – | 0.02% | 336 |
|
|
2013
Q3 | $269K | Hold |
6,000
| – | – | 0.02% | 371 |
|
|
2013
Q2 | $279K | Buy |
+6,000
| New | +$279K | 0.02% | 359 |
|