Ladenburg Thalmann Financial Services’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 |
-235
| Closed | -$13K | – | 5028 |
|
|
2016
Q1 | $13K | Sell |
235
-64
| -21% | -$3.54K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $16K | Buy |
299
+1
| +0.3% | +$54 | ﹤0.01% | 3407 |
|
|
2015
Q3 | $16K | Buy |
298
+2
| +0.7% | +$107 | ﹤0.01% | 3258 |
|
|
2015
Q2 | $16K | Sell |
296
-60
| -17% | -$3.24K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $19K | Buy |
356
+1
| +0.3% | +$53 | ﹤0.01% | 3233 |
|
|
2014
Q4 | $19K | Buy |
355
+42
| +13% | +$2.25K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $15K | Buy |
313
+60
| +24% | +$2.88K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $15K | Buy |
253
+219
| +644% | +$13K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $2K | Sell |
34
-92
| -73% | -$5.41K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $6K | Sell |
126
-2
| -2% | -$95 | ﹤0.01% | 3215 |
|
|
2013
Q3 | $6K | Sell |
128
-20
| -14% | -$938 | ﹤0.01% | 3125 |
|
|
2013
Q2 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 2935 |
|