Federated Hermes’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 |
-41,620
| Closed | -$2.3M | – | 2276 |
|
|
2016
Q1 | $2.3M | Sell |
41,620
-419
| -1% | -$23.1K | 0.01% | 790 |
|
|
2015
Q4 | $2.19M | Sell |
42,039
-1,332
| -3% | -$69.5K | 0.01% | 830 |
|
|
2015
Q3 | $2.31M | Buy |
43,371
+7,536
| +21% | +$401K | 0.01% | 796 |
|
|
2015
Q2 | $1.93M | Sell |
35,835
-11,693
| -25% | -$630K | 0.01% | 929 |
|
|
2015
Q1 | $2.59M | Buy |
47,528
+12,340
| +35% | +$673K | 0.01% | 861 |
|
|
2014
Q4 | $1.92M | Sell |
35,188
-297,596
| -89% | -$16.2M | 0.01% | 975 |
|
|
2014
Q3 | $16M | Sell |
332,784
-187,414
| -36% | -$9.02M | 0.05% | 331 |
|
|
2014
Q2 | $30.7M | Sell |
520,198
-23,082
| -4% | -$1.36M | 0.1% | 207 |
|
|
2014
Q1 | $27.5M | Sell |
543,280
-2,645
| -0.5% | -$134K | 0.09% | 212 |
|
|
2013
Q4 | $25.5M | Buy |
545,925
+115,301
| +27% | +$5.38M | 0.09% | 209 |
|
|
2013
Q3 | $19.3M | Buy |
430,624
+60,386
| +16% | +$2.71M | 0.07% | 232 |
|
|
2013
Q2 | $17.2M | Buy |
+370,238
| New | +$17.2M | 0.07% | 236 |
|