HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,741
| Closed | -$412K | – | 1806 |
|
|
2015
Q3 | $412K | Buy |
7,741
+1,563
| +25% | +$83.2K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $333K | Sell |
6,178
-388
| -6% | -$20.9K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $358K | Sell |
6,566
-2,090
| -24% | -$114K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $472K | Sell |
8,656
-976
| -10% | -$53.2K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $463K | Sell |
9,632
-2,994
| -24% | -$144K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $744K | Buy |
12,626
+766
| +6% | +$45.1K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $600K | Buy |
11,860
+1,151
| +11% | +$58.2K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $500K | Sell |
10,709
-225
| -2% | -$10.5K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $490K | Buy |
10,934
+3,662
| +50% | +$164K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $338K | Buy |
+7,272
| New | +$338K | ﹤0.01% | 1102 |
|