Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280
| Closed | -$15K | – | 198 |
|
|
2015
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 157 |
|
|
2015
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 171 |
|
|
2014
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 166 |
|
|
2014
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 172 |
|
|
2014
Q2 | $17K | Hold |
280
| – | – | ﹤0.01% | 176 |
|
|
2014
Q1 | $14K | Buy |
280
+180
| +180% | +$9K | 0.01% | 179 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 201 |
|