Norinchukin Bank’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 |
-14,300
| Closed | -$790K | – | 531 |
|
|
2016
Q1 | $790K | Hold |
14,300
| – | – | 0.02% | 341 |
|
|
2015
Q4 | $747K | Hold |
14,300
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $761K | Hold |
14,300
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $770K | Hold |
14,300
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $780K | Hold |
14,300
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $780K | Hold |
14,300
| – | – | 0.02% | 363 |
|
|
2014
Q3 | $689K | Hold |
14,300
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $843K | Buy |
14,300
+5,000
| +54% | +$295K | 0.02% | 216 |
|
|
2014
Q1 | $470K | Hold |
9,300
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $434K | Hold |
9,300
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $417K | Hold |
9,300
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $432K | Buy |
+9,300
| New | +$432K | 0.01% | 283 |
|