Peoples Financial Services Corp’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 |
-1,800
| Closed | -$99K | – | 308 |
|
|
2016
Q1 | $99K | Sell |
1,800
-100
| -5% | -$5.5K | 0.06% | 123 |
|
|
2015
Q4 | $99K | Hold |
1,900
| – | – | 0.07% | 122 |
|
|
2015
Q3 | $101K | Hold |
1,900
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $102K | Sell |
1,900
-100
| -5% | -$5.37K | 0.07% | 118 |
|
|
2015
Q1 | $109K | Hold |
2,000
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $109K | Hold |
2,000
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $96K | Sell |
2,000
-400
| -17% | -$19.2K | 0.06% | 120 |
|
|
2014
Q2 | $141K | Hold |
2,400
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $121K | Hold |
2,400
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $112K | Buy |
+2,400
| New | +$112K | 0.07% | 124 |
|