MOTCO’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 |
-266
| Closed | -$15K | – | 535 |
|
|
2016
Q1 | $15K | Hold |
266
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $14K | Hold |
266
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $14K | Hold |
266
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $14K | Hold |
266
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $15K | Hold |
266
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $15K | Hold |
266
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $16K | Hold |
266
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $13K | Hold |
266
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $12K | Hold |
266
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $12K | Hold |
266
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $12K | Buy |
+266
| New | +$12K | ﹤0.01% | 437 |
|