Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.73M | Sell |
31,649
-271
| -0.8% | -$14.8K | 0.03% | 618 |
|
|
2014
Q3 | $1.54M | Buy |
31,920
+1,610
| +5% | +$77.5K | 0.03% | 671 |
|
|
2014
Q2 | $1.79M | Buy |
30,310
+3,948
| +15% | +$233K | 0.03% | 613 |
|
|
2014
Q1 | $1.33M | Buy |
26,362
+1,808
| +7% | +$91.5K | 0.03% | 682 |
|
|
2013
Q4 | $1.15M | Sell |
24,554
-345
| -1% | -$16.1K | 0.02% | 803 |
|
|
2013
Q3 | $1.12M | Sell |
24,899
-1,007
| -4% | -$45.2K | 0.02% | 755 |
|
|
2013
Q2 | $1.2M | Buy |
+25,906
| New | +$1.2M | 0.03% | 679 |
|