HW
CNL
Hancock Whitney’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,870
| Closed | -$8.71M | – | 570 |
|
|
2014
Q3 | $8.71M | Sell |
180,870
-5,193
| -3% | -$250K | 0.33% | 107 |
|
|
2014
Q2 | $11M | Buy |
186,063
+11,594
| +7% | +$683K | 0.4% | 77 |
|
|
2014
Q1 | $8.83M | Buy |
174,469
+11,300
| +7% | +$572K | 0.34% | 89 |
|
|
2013
Q4 | $7.61M | Buy |
163,169
+40,825
| +33% | +$1.9M | 0.31% | 90 |
|
|
2013
Q3 | $5.49M | Buy |
122,344
+22,000
| +22% | +$986K | 0.25% | 165 |
|
|
2013
Q2 | $4.66M | Buy |
+100,344
| New | +$4.66M | 0.23% | 141 |
|