Rice Hall 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 |
-10,537
| Closed | -$582K | – | 320 |
|
|
2016
Q1 | $582K | Hold |
10,537
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $550K | Hold |
10,537
| – | – | 0.03% | 253 |
|
|
2015
Q3 | $561K | Hold |
10,537
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $567K | Sell |
10,537
-588
| -5% | -$31.6K | 0.03% | 263 |
|
|
2015
Q1 | $607K | Sell |
11,125
-1,219
| -10% | -$66.5K | 0.04% | 265 |
|
|
2014
Q4 | $673K | Hold |
12,344
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $594K | Sell |
12,344
-150
| -1% | -$7.22K | 0.04% | 254 |
|
|
2014
Q2 | $737K | Sell |
12,494
-400
| -3% | -$23.6K | 0.05% | 246 |
|
|
2014
Q1 | $652K | Hold |
12,894
| – | – | 0.05% | 249 |
|
|
2013
Q4 | $601K | Hold |
12,894
| – | – | 0.04% | 247 |
|
|
2013
Q3 | $578K | Hold |
12,894
| – | – | 0.06% | 215 |
|
|
2013
Q2 | $599K | Buy |
+12,894
| New | +$599K | 0.06% | 209 |
|