Raymond James & Associates’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 |
-5,602
| Closed | -$309K | – | 3026 |
|
|
2016
Q1 | $309K | Buy |
+5,602
| New | +$309K | ﹤0.01% | 2305 |
|
|
2015
Q4 | – | Sell |
-20,038
| Closed | -$1.07M | – | 2439 |
|
|
2015
Q3 | $1.07M | Buy |
20,038
+657
| +3% | +$35K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.04M | Sell |
19,381
-1,806
| -9% | -$97.3K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.16M | Sell |
21,187
-5,437
| -20% | -$296K | 0.01% | 1576 |
|
|
2014
Q4 | $1.45M | Buy |
26,624
+2,409
| +10% | +$131K | 0.01% | 1334 |
|
|
2014
Q3 | $1.17M | Buy |
24,215
+1,733
| +8% | +$83.4K | 0.01% | 1403 |
|
|
2014
Q2 | $1.33M | Buy |
22,482
+3,075
| +16% | +$181K | 0.01% | 1324 |
|
|
2014
Q1 | $982K | Buy |
19,407
+103
| +0.5% | +$5.21K | 0.01% | 1430 |
|
|
2013
Q4 | $900K | Sell |
19,304
-186
| -1% | -$8.67K | 0.01% | 1383 |
|
|
2013
Q3 | $874K | Buy |
19,490
+54
| +0.3% | +$2.42K | 0.01% | 1326 |
|
|
2013
Q2 | $902K | Buy |
+19,436
| New | +$902K | 0.01% | 1219 |
|