San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$50K | – | 547 |
|
|
2014
Q3 | $50K | Buy |
1,040
+10
| +1% | +$481 | 0.03% | 298 |
|
|
2014
Q2 | $61K | Sell |
1,030
-15
| -1% | -$888 | 0.03% | 290 |
|
|
2014
Q1 | $53K | Buy |
1,045
+45
| +5% | +$2.28K | 0.02% | 356 |
|
|
2013
Q4 | $47K | Buy |
1,000
+110
| +12% | +$5.17K | 0.02% | 344 |
|
|
2013
Q3 | $40K | Buy |
890
+155
| +21% | +$6.97K | 0.02% | 333 |
|
|
2013
Q2 | $34K | Buy |
+735
| New | +$34K | 0.01% | 352 |
|