Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,226
| Closed | -$308K | – | 230 |
|
|
2014
Q2 | $308K | Sell |
5,226
-370
| -7% | -$21.8K | 0.14% | 170 |
|
|
2014
Q1 | $284K | Buy |
5,596
+571
| +11% | +$29K | 0.14% | 167 |
|
|
2013
Q4 | $234K | Buy |
5,025
+371
| +8% | +$17.3K | 0.12% | 197 |
|
|
2013
Q3 | $209K | Buy |
4,654
+102
| +2% | +$4.58K | 0.12% | 187 |
|
|
2013
Q2 | $211K | Buy |
+4,552
| New | +$211K | 0.14% | 158 |
|