PIM
CNL
Penobscot Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$221K | – | 184 |
|
|
2016
Q1 | $221K | Hold |
4,000
| – | – | 0.08% | 165 |
|
|
2015
Q4 | $209K | Hold |
4,000
| – | – | 0.07% | 184 |
|
|
2015
Q3 | $213K | Hold |
4,000
| – | – | 0.07% | 182 |
|
|
2015
Q2 | $215K | Hold |
4,000
| – | – | 0.07% | 190 |
|
|
2015
Q1 | $218K | Hold |
4,000
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $218K | Buy |
+4,000
| New | +$218K | 0.07% | 180 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$236K | – | 183 |
|
|
2014
Q2 | $236K | Hold |
4,000
| – | – | 0.08% | 160 |
|
|
2014
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.07% | 168 |
|