CNL
Fayez Sarofim & Co’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 |
-23,800
| Closed | -$1.31M | – | 254 |
|
|
2016
Q1 | $1.31M | Sell |
23,800
-1,000
| -4% | -$55.2K | 0.01% | 135 |
|
|
2015
Q4 | $1.3M | Hold |
24,800
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $1.32M | Sell |
24,800
-3,860
| -13% | -$205K | 0.01% | 134 |
|
|
2015
Q2 | $1.54M | Sell |
28,660
-50
| -0.2% | -$2.69K | 0.01% | 127 |
|
|
2015
Q1 | $1.57M | Hold |
28,710
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $1.57M | Hold |
28,710
| – | – | 0.01% | 131 |
|
|
2014
Q3 | $1.38M | Hold |
28,710
| – | – | 0.01% | 133 |
|
|
2014
Q2 | $1.69M | Hold |
28,710
| – | – | 0.01% | 132 |
|
|
2014
Q1 | $1.45M | Sell |
28,710
-2,800
| -9% | -$142K | 0.01% | 133 |
|
|
2013
Q4 | $1.47M | Buy |
+31,510
| New | +$1.47M | 0.01% | 134 |
|
|
2013
Q2 | $1.46M | Buy |
+31,510
| New | +$1.46M | 0.01% | 125 |
|