State Street’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 |
-1,977,095
| Closed | -$109M | – | 3867 |
|
|
2016
Q1 | $109M | Sell |
1,977,095
-2,056
| -0.1% | -$114K | 0.01% | 808 |
|
|
2015
Q4 | $103M | Buy |
1,979,151
+20,270
| +1% | +$1.06M | 0.01% | 813 |
|
|
2015
Q3 | $104M | Sell |
1,958,881
-57,483
| -3% | -$3.06M | 0.01% | 816 |
|
|
2015
Q2 | $109M | Sell |
2,016,364
-99,903
| -5% | -$5.38M | 0.01% | 843 |
|
|
2015
Q1 | $115M | Buy |
2,116,267
+42,731
| +2% | +$2.33M | 0.01% | 818 |
|
|
2014
Q4 | $113M | Sell |
2,073,536
-17,858
| -0.9% | -$974K | 0.01% | 812 |
|
|
2014
Q3 | $101M | Sell |
2,091,394
-43,917
| -2% | -$2.11M | 0.01% | 826 |
|
|
2014
Q2 | $126M | Sell |
2,135,311
-16,845
| -0.8% | -$993K | 0.01% | 770 |
|
|
2014
Q1 | $109M | Sell |
2,152,156
-20,014
| -0.9% | -$1.01M | 0.01% | 817 |
|
|
2013
Q4 | $101M | Sell |
2,172,170
-22,207
| -1% | -$1.04M | 0.01% | 828 |
|
|
2013
Q3 | $98.4M | Sell |
2,194,377
-33,620
| -2% | -$1.51M | 0.01% | 825 |
|
|
2013
Q2 | $103M | Buy |
+2,227,997
| New | +$103M | 0.01% | 772 |
|