Principal Financial 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 |
-199,743
| Closed | -$11M | – | 2260 |
|
|
2016
Q1 | $11M | Buy |
199,743
+9,825
| +5% | +$542K | 0.02% | 939 |
|
|
2015
Q4 | $9.92M | Buy |
189,918
+4,841
| +3% | +$253K | 0.01% | 958 |
|
|
2015
Q3 | $9.85M | Buy |
185,077
+4,619
| +3% | +$246K | 0.02% | 939 |
|
|
2015
Q2 | $9.72M | Buy |
180,458
+6,798
| +4% | +$366K | 0.01% | 1008 |
|
|
2015
Q1 | $9.47M | Buy |
173,660
+9,922
| +6% | +$541K | 0.01% | 1019 |
|
|
2014
Q4 | $8.93M | Buy |
163,738
+293
| +0.2% | +$16K | 0.01% | 1045 |
|
|
2014
Q3 | $7.87M | Buy |
163,445
+7,057
| +5% | +$340K | 0.01% | 1053 |
|
|
2014
Q2 | $9.22M | Sell |
156,388
-1,643
| -1% | -$96.9K | 0.02% | 987 |
|
|
2014
Q1 | $7.99M | Buy |
158,031
+3,566
| +2% | +$180K | 0.01% | 1049 |
|
|
2013
Q4 | $7.2M | Buy |
154,465
+5,384
| +4% | +$251K | 0.01% | 1101 |
|
|
2013
Q3 | $6.69M | Sell |
149,081
-433
| -0.3% | -$19.4K | 0.01% | 1070 |
|
|
2013
Q2 | $6.94M | Buy |
+149,514
| New | +$6.94M | 0.02% | 986 |
|