Hanson & Doremus Investment Management’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 |
-414
| Closed | -$23K | – | 476 |
|
2016
Q1 | $23K | Hold |
414
| – | – | 0.01% | 304 |
|
2015
Q4 | $22K | Hold |
414
| – | – | 0.01% | 326 |
|
2015
Q3 | $22K | Hold |
414
| – | – | 0.01% | 313 |
|
2015
Q2 | $22K | Hold |
414
| – | – | 0.01% | 324 |
|
2015
Q1 | $23K | Hold |
414
| – | – | 0.01% | 322 |
|
2014
Q4 | $23K | Hold |
414
| – | – | 0.01% | 326 |
|
2014
Q3 | $20K | Hold |
414
| – | – | 0.01% | 324 |
|
2014
Q2 | $24K | Hold |
414
| – | – | 0.01% | 307 |
|
2014
Q1 | $21K | Hold |
414
| – | – | 0.01% | 311 |
|
2013
Q4 | $19K | Hold |
414
| – | – | 0.01% | 311 |
|
2013
Q3 | $19K | Buy |
+414
| New | +$19K | 0.01% | 303 |
|