Prudential 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 |
-38,626
| Closed | -$2.13M | – | 2385 |
|
|
2016
Q1 | $2.13M | Sell |
38,626
-800
| -2% | -$44.2K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $2.06M | Buy |
39,426
+500
| +1% | +$26.1K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.07M | Sell |
38,926
-2,300
| -6% | -$122K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $2.22M | Sell |
41,226
-4,100
| -9% | -$221K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $2.47M | Sell |
45,326
-400
| -0.9% | -$21.8K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $2.49M | Buy |
45,726
+4,300
| +10% | +$235K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $2M | Sell |
41,426
-6,753
| -14% | -$325K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $2.84M | Buy |
48,179
+1,353
| +3% | +$79.8K | 0.01% | 1324 |
|
|
2014
Q1 | $2.37M | Sell |
46,826
-8,200
| -15% | -$415K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $2.57M | Buy |
55,026
+12,000
| +28% | +$559K | 0.01% | 1312 |
|
|
2013
Q3 | $1.93M | Buy |
43,026
+384
| +0.9% | +$17.2K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $1.98M | Buy |
+42,642
| New | +$1.98M | ﹤0.01% | 1372 |
|