James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,530
| Closed | -$305K | – | 561 |
|
|
2016
Q1 | $305K | Sell |
5,530
-296
| -5% | -$16.3K | 0.01% | 260 |
|
|
2015
Q4 | $304K | Sell |
5,826
-250
| -4% | -$13K | 0.01% | 262 |
|
|
2015
Q3 | $323K | Buy |
6,076
+296
| +5% | +$15.7K | 0.01% | 268 |
|
|
2015
Q2 | $311K | Hold |
5,780
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $315K | Sell |
5,780
-650
| -10% | -$35.4K | 0.01% | 300 |
|
|
2014
Q4 | $351K | Hold |
6,430
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $310K | Sell |
6,430
-3,750
| -37% | -$181K | 0.01% | 295 |
|
|
2014
Q2 | $600K | Sell |
10,180
-800
| -7% | -$47.2K | 0.02% | 252 |
|
|
2014
Q1 | $555K | Sell |
10,980
-2,026
| -16% | -$102K | 0.02% | 270 |
|
|
2013
Q4 | $606K | Sell |
13,006
-2,000
| -13% | -$93.2K | 0.02% | 262 |
|
|
2013
Q3 | $673K | Sell |
15,006
-120,600
| -89% | -$5.41M | 0.03% | 243 |
|
|
2013
Q2 | $6.3M | Buy |
+135,606
| New | +$6.3M | 0.26% | 100 |
|