St. Denis J. Villere & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,650
| Closed | -$1.73M | – | 68 |
|
|
2014
Q4 | $1.73M | Sell |
31,650
-5,550
| -15% | -$303K | 0.08% | 39 |
|
|
2014
Q3 | $1.79M | Hold |
37,200
| – | – | 0.08% | 39 |
|
|
2014
Q2 | $2.19M | Buy |
37,200
+3,350
| +10% | +$197K | 0.08% | 41 |
|
|
2014
Q1 | $1.71M | Sell |
33,850
-900
| -3% | -$45.5K | 0.07% | 40 |
|
|
2013
Q4 | $1.62M | Hold |
34,750
| – | – | 0.06% | 41 |
|
|
2013
Q3 | $1.56M | Hold |
34,750
| – | – | 0.07% | 40 |
|
|
2013
Q2 | $1.61M | Buy |
+34,750
| New | +$1.61M | 0.09% | 43 |
|