Royal Bank of Canada’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 |
-201,791
| Closed | -$11.1M | – | 5931 |
|
|
2016
Q1 | $11.1M | Buy |
201,791
+133,234
| +194% | +$7.36M | 0.01% | 1126 |
|
|
2015
Q4 | $3.58M | Sell |
68,557
-331,299
| -83% | -$17.3M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $21.3M | Buy |
399,856
+320,054
| +401% | +$17M | 0.02% | 641 |
|
|
2015
Q2 | $4.3M | Buy |
79,802
+59,680
| +297% | +$3.21M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.1M | Sell |
20,122
-8,271
| -29% | -$451K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.55M | Sell |
28,393
-25,339
| -47% | -$1.38M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.59M | Buy |
53,732
+6,569
| +14% | +$316K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.78M | Buy |
47,163
+18,660
| +65% | +$1.1M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.44M | Buy |
28,503
+12,890
| +83% | +$652K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $728K | Sell |
15,613
-41,339
| -73% | -$1.93M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $2.55M | Buy |
56,952
+45,326
| +390% | +$2.03M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $540K | Buy |
+11,626
| New | +$540K | ﹤0.01% | 2590 |
|