First Horizon Advisors’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
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1465 |
|
|
2015
Q4 | $1K | Sell |
25
-680
| -96% | -$27.2K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $37K | Sell |
705
-39
| -5% | -$2.05K | 0.01% | 606 |
|
|
2015
Q2 | $39K | Sell |
744
-51
| -6% | -$2.67K | 0.01% | 615 |
|
|
2015
Q1 | $42K | Sell |
795
-107
| -12% | -$5.65K | 0.01% | 603 |
|
|
2014
Q4 | $49K | Buy |
902
+110
| +14% | +$5.98K | 0.01% | 552 |
|
|
2014
Q3 | $38K | Buy |
792
+111
| +16% | +$5.33K | 0.01% | 611 |
|
|
2014
Q2 | $37K | Buy |
681
+96
| +16% | +$5.22K | 0.01% | 643 |
|
|
2014
Q1 | $29K | Sell |
585
-1,267
| -68% | -$62.8K | ﹤0.01% | 667 |
|
|
2013
Q4 | $86K | Sell |
1,852
-5
| -0.3% | -$232 | 0.01% | 404 |
|
|
2013
Q3 | $83K | Buy |
1,857
+1,322
| +247% | +$59.1K | 0.01% | 391 |
|
|
2013
Q2 | $25K | Buy |
+535
| New | +$25K | 0.01% | 323 |
|