Russell Frank Company’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
Q1 | $9.64M | Buy |
174,506
+34,481
| +25% | +$1.9M | 0.02% | 972 |
|
|
2015
Q4 | $7.34M | Buy |
140,025
+5,579
| +4% | +$293K | 0.01% | 1057 |
|
|
2015
Q3 | $7.16M | Buy |
134,446
+38,815
| +41% | +$2.07M | 0.01% | 1067 |
|
|
2015
Q2 | $5.15M | Buy |
95,631
+42,381
| +80% | +$2.28M | 0.01% | 1398 |
|
|
2015
Q1 | $2.9M | Buy |
53,250
+28,407
| +114% | +$1.55M | 0.01% | 1556 |
|
|
2014
Q4 | $1.37M | Sell |
24,843
-106,722
| -81% | -$5.86M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $6.33M | Sell |
131,565
-213
| -0.2% | -$10.3K | 0.01% | 1139 |
|
|
2014
Q2 | $7.4M | Sell |
131,778
-29,223
| -18% | -$1.64M | 0.01% | 1095 |
|
|
2014
Q1 | $8.14M | Buy |
161,001
+7,200
| +5% | +$364K | 0.01% | 1002 |
|
|
2013
Q4 | $7.52M | Sell |
153,801
-44,266
| -22% | -$2.16M | 0.01% | 999 |
|
|
2013
Q3 | $8.88M | Sell |
198,067
-5,935
| -3% | -$266K | 0.02% | 959 |
|
|
2013
Q2 | $9.47M | Buy |
+204,002
| New | +$9.47M | 0.02% | 876 |
|