Shelton Capital Management’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 |
-6,224
| Closed | -$344K | – | 779 |
|
|
2016
Q1 | $344K | Hold |
6,224
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $325K | Hold |
6,224
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $331K | Hold |
6,224
| – | – | 0.04% | 485 |
|
|
2015
Q2 | $335K | Hold |
6,224
| – | – | 0.03% | 527 |
|
|
2015
Q1 | $339K | Hold |
6,224
| – | – | 0.04% | 534 |
|
|
2014
Q4 | $339K | Sell |
6,224
-629
| -9% | -$34.3K | 0.04% | 524 |
|
|
2014
Q3 | $330K | Hold |
6,853
| – | – | 0.04% | 506 |
|
|
2014
Q2 | $404K | Hold |
6,853
| – | – | 0.06% | 427 |
|
|
2014
Q1 | $347K | Hold |
6,853
| – | – | 0.05% | 464 |
|
|
2013
Q4 | $319K | Hold |
6,853
| – | – | 0.05% | 484 |
|
|
2013
Q3 | $307K | Hold |
6,853
| – | – | 0.05% | 461 |
|
|
2013
Q2 | $318K | Buy |
+6,853
| New | +$318K | 0.06% | 415 |
|