One Capital Management’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 |
-4,000
| Closed | -$221 | – | 128 |
|
|
2016
Q1 | $221 | Hold |
4,000
| – | – | 0.01% | 115 |
|
|
2015
Q4 | $209K | Hold |
4,000
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $213K | Sell |
4,000
-200
| -5% | -$10.7K | 0.08% | 119 |
|
|
2015
Q2 | $226K | Buy |
4,200
+200
| +5% | +$10.8K | 0.06% | 141 |
|
|
2015
Q1 | $218K | Hold |
4,000
| – | – | 0.07% | 144 |
|
|
2014
Q4 | $218K | Hold |
4,000
| – | – | 0.08% | 130 |
|
|
2014
Q3 | $193K | Hold |
4,000
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $236K | Hold |
4,000
| – | – | 0.1% | 121 |
|
|
2014
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.08% | 134 |
|