Private Trust Company’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 | – | Sell |
-90
| Closed | -$4K | – | 1590 |
|
|
2014
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $5K | Sell |
90
-79
| -47% | -$4.39K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $9K | Sell |
169
-33
| -16% | -$1.76K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $9K | Hold |
202
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q3 | $9K | Hold |
202
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 897 |
|