LPL Financial’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 |
-6,588
| Closed | -$364K | – | 3229 |
|
|
2016
Q1 | $364K | Sell |
6,588
-9,122
| -58% | -$504K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $819K | Buy |
15,710
+5,705
| +57% | +$297K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $538K | Sell |
10,005
-170
| -2% | -$9.14K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $550K | Sell |
10,175
-567
| -5% | -$30.6K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $587K | Buy |
10,742
+5,600
| +109% | +$306K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $280K | Sell |
5,142
-1,038
| -17% | -$56.5K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $298K | Sell |
6,180
-84
| -1% | -$4.05K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $369K | Sell |
6,264
-1,652
| -21% | -$97.3K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $400K | Sell |
7,916
-727
| -8% | -$36.7K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $403K | Sell |
8,643
-464
| -5% | -$21.6K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $413K | Buy |
9,107
+3,412
| +60% | +$155K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $264K | Buy |
+5,695
| New | +$264K | ﹤0.01% | 1999 |
|