MSI 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 |
-328
| Closed | -$18K | – | 4286 |
|
|
2016
Q1 | $18K | Sell |
328
-17
| -5% | -$933 | ﹤0.01% | 2391 |
|
|
2015
Q4 | $18K | Buy |
345
+19
| +6% | +$991 | ﹤0.01% | 2391 |
|
|
2015
Q3 | $17K | Hold |
326
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q2 | $18K | Hold |
326
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $18K | Hold |
326
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $18K | Sell |
326
-540
| -62% | -$29.8K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $42K | Buy |
866
+540
| +166% | +$26.2K | 0.01% | 1156 |
|
|
2014
Q2 | $19K | Buy |
+326
| New | +$19K | ﹤0.01% | 1528 |
|