Glenmede Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$22K | – | 2860 |
|
|
2016
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1756 |
|