Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,601
| Closed | -$404K | – | 951 |
|
|
2015
Q3 | $404K | Buy |
7,601
+16
| +0.2% | +$850 | 0.01% | 671 |
|
|
2015
Q2 | $409K | Buy |
7,585
+1,749
| +30% | +$94.3K | 0.01% | 688 |
|
|
2015
Q1 | $318K | Sell |
5,836
-4,485
| -43% | -$244K | ﹤0.01% | 753 |
|
|
2014
Q4 | $563K | Buy |
10,321
+375
| +4% | +$20.5K | 0.01% | 637 |
|
|
2014
Q3 | $479K | Buy |
9,946
+693
| +7% | +$33.4K | 0.01% | 793 |
|
|
2014
Q2 | $546K | Buy |
9,253
+1,007
| +12% | +$59.4K | 0.01% | 772 |
|
|
2014
Q1 | $417K | Buy |
8,246
+600
| +8% | +$30.3K | 0.01% | 835 |
|
|
2013
Q4 | $356K | Buy |
7,646
+1,592
| +26% | +$74.1K | ﹤0.01% | 890 |
|
|
2013
Q3 | $271K | Sell |
6,054
-805
| -12% | -$36K | ﹤0.01% | 925 |
|
|
2013
Q2 | $319K | Buy |
+6,859
| New | +$319K | ﹤0.01% | 862 |
|