State Street’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $103M | Buy |
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|
2015
Q3 | $104M | Sell |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $113M | Sell |
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|
2014
Q3 | $101M | Sell |
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|
2014
Q2 | $126M | Sell |
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|
2014
Q1 | $109M | Sell |
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|
2013
Q4 | $101M | Sell |
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|
2013
Q3 | $98.4M | Sell |
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|
2013
Q2 | $103M | Buy |
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