RhumbLine Advisers’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 |
-150,542
| Closed | -$8.31M | – | 3104 |
|
|
2016
Q1 | $8.31M | Sell |
150,542
-10,530
| -7% | -$581K | 0.03% | 608 |
|
|
2015
Q4 | $8.41M | Sell |
161,072
-840
| -0.5% | -$43.9K | 0.03% | 581 |
|
|
2015
Q3 | $8.62M | Buy |
161,912
+34,307
| +27% | +$1.83M | 0.03% | 564 |
|
|
2015
Q2 | $6.87M | Sell |
127,605
-4,883
| -4% | -$263K | 0.02% | 687 |
|
|
2015
Q1 | $7.22M | Buy |
132,488
+6,293
| +5% | +$343K | 0.02% | 663 |
|
|
2014
Q4 | $6.88M | Buy |
126,195
+4,355
| +4% | +$238K | 0.02% | 644 |
|
|
2014
Q3 | $5.87M | Sell |
121,840
-23,900
| -16% | -$1.15M | 0.02% | 698 |
|
|
2014
Q2 | $8.59M | Sell |
145,740
-17,198
| -11% | -$1.01M | 0.03% | 546 |
|
|
2014
Q1 | $8.24M | Sell |
162,938
-2,240
| -1% | -$113K | 0.02% | 572 |
|
|
2013
Q4 | $7.7M | Sell |
165,178
-6,541
| -4% | -$305K | 0.02% | 608 |
|
|
2013
Q3 | $7.7M | Sell |
171,719
-2,439
| -1% | -$109K | 0.02% | 610 |
|
|
2013
Q2 | $8.09M | Buy |
+174,158
| New | +$8.09M | 0.03% | 544 |
|