Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,243
| Closed | -$1.49M | – | 113 |
|
|
2015
Q1 | $1.49M | Sell |
27,243
-14,427
| -35% | -$786K | 0.33% | 80 |
|
|
2014
Q4 | $2.27M | Sell |
41,670
-570
| -1% | -$31.1K | 0.55% | 68 |
|
|
2014
Q3 | $2.03M | Buy |
42,240
+17,350
| +70% | +$835K | 0.58% | 71 |
|
|
2014
Q2 | $1.47M | Buy |
+24,890
| New | +$1.47M | 0.4% | 77 |
|