Fifth Third Bancorp’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 |
-201
| Closed | -$11K | – | 2445 |
|
|
2016
Q1 | $11K | Sell |
201
-169
| -46% | -$9.25K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $19K | Buy |
370
+2
| +0.5% | +$103 | ﹤0.01% | 1711 |
|
|
2015
Q3 | $20K | Buy |
368
+58
| +19% | +$3.15K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $17K | Buy |
310
+1
| +0.3% | +$55 | ﹤0.01% | 1878 |
|
|
2015
Q1 | $17K | Sell |
309
-42
| -12% | -$2.31K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $19K | Buy |
351
+201
| +134% | +$10.9K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2111 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$3K | – | 2349 |
|
|
2013
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 2041 |
|