First Mercantile Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$158K Buy
2015
Q4
$135K Buy
2015
Q3
$97K Buy
2015
Q2
$91K Sell
2015
Q1
$138K Buy
2014
Q4
$137K Sell
2014
Q3
$128K Buy
2014
Q2
$94K Buy
2014
Q1
$78K Sell
2013
Q4
$76K Buy
2013
Q3
$72K Sell
2013
Q2
$219K Buy