PNC Financial Services Group’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 |
-13,721
| Closed | -$756K | – | 4682 |
|
|
2016
Q1 | $756K | Buy |
13,721
+6,279
| +84% | +$346K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $389K | Sell |
7,442
-5,377
| -42% | -$281K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $682K | Buy |
12,819
+5,867
| +84% | +$312K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $376K | Sell |
6,952
-3,797
| -35% | -$205K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $586K | Sell |
10,749
-20,129
| -65% | -$1.1M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.68M | Buy |
30,878
+3,568
| +13% | +$195K | ﹤0.01% | 991 |
|
|
2014
Q3 | $1.32M | Buy |
27,310
+2,804
| +11% | +$135K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $1.44M | Buy |
24,506
+15,946
| +186% | +$940K | ﹤0.01% | 973 |
|
|
2014
Q1 | $433K | Buy |
8,560
+186
| +2% | +$9.41K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $390K | Sell |
8,374
-519
| -6% | -$24.2K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $398K | Sell |
8,893
-72
| -0.8% | -$3.22K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $417K | Buy |
+8,965
| New | +$417K | ﹤0.01% | 1389 |
|