First Mercantile Trust’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 |
-2,870
| Closed | -$158K | – | 963 |
|
|
2016
Q1 | $158K | Buy |
2,870
+290
| +11% | +$16K | 0.02% | 634 |
|
|
2015
Q4 | $135K | Buy |
2,580
+750
| +41% | +$39.2K | 0.01% | 745 |
|
|
2015
Q3 | $97K | Buy |
1,830
+140
| +8% | +$7.42K | 0.01% | 838 |
|
|
2015
Q2 | $91K | Sell |
1,690
-850
| -33% | -$45.8K | 0.01% | 889 |
|
|
2015
Q1 | $138K | Buy |
2,540
+30
| +1% | +$1.63K | 0.01% | 777 |
|
|
2014
Q4 | $137K | Sell |
2,510
-150
| -6% | -$8.19K | 0.01% | 759 |
|
|
2014
Q3 | $128K | Buy |
2,660
+1,070
| +67% | +$51.5K | 0.01% | 809 |
|
|
2014
Q2 | $94K | Buy |
1,590
+40
| +3% | +$2.37K | 0.01% | 831 |
|
|
2014
Q1 | $78K | Sell |
1,550
-70
| -4% | -$3.52K | 0.01% | 950 |
|
|
2013
Q4 | $76K | Buy |
1,620
+10
| +0.6% | +$469 | 0.01% | 882 |
|
|
2013
Q3 | $72K | Sell |
1,610
-3,110
| -66% | -$139K | 0.01% | 884 |
|
|
2013
Q2 | $219K | Buy |
+4,720
| New | +$219K | 0.02% | 720 |
|