People's United Financial’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 |
-9,999
| Closed | -$552K | – | 932 |
|
|
2016
Q1 | $552K | Sell |
9,999
-7,139
| -42% | -$394K | 0.03% | 313 |
|
|
2015
Q4 | $895K | Sell |
17,138
-6,832
| -29% | -$357K | 0.05% | 261 |
|
|
2015
Q3 | $1.28M | Sell |
23,970
-1,093
| -4% | -$58.2K | 0.07% | 212 |
|
|
2015
Q2 | $1.35M | Sell |
25,063
-1,125
| -4% | -$60.6K | 0.07% | 220 |
|
|
2015
Q1 | $1.43M | Sell |
26,188
-4,239
| -14% | -$231K | 0.07% | 217 |
|
|
2014
Q4 | $1.66M | Buy |
30,427
+636
| +2% | +$34.7K | 0.08% | 189 |
|
|
2014
Q3 | $1.43M | Buy |
29,791
+686
| +2% | +$33K | 0.08% | 201 |
|
|
2014
Q2 | $1.72M | Buy |
29,105
+1,933
| +7% | +$114K | 0.09% | 178 |
|
|
2014
Q1 | $1.37M | Sell |
27,172
-1,002
| -4% | -$50.7K | 0.08% | 185 |
|
|
2013
Q4 | $1.31M | Buy |
28,174
+402
| +1% | +$18.7K | 0.08% | 183 |
|
|
2013
Q3 | $1.25M | Buy |
27,772
+2,507
| +10% | +$112K | 0.08% | 167 |
|
|
2013
Q2 | $1.17M | Buy |
+25,265
| New | +$1.17M | 0.08% | 166 |
|