STRS Ohio’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 |
-11,000
| Closed | -$607K | – | 2161 |
|
|
2016
Q1 | $607K | Hold |
11,000
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $574K | Buy |
11,000
+1,600
| +17% | +$83.5K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $500K | Buy |
9,400
+1,400
| +18% | +$74.5K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $430K | Sell |
8,000
-1,300
| -14% | -$69.9K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $507K | Sell |
9,300
-900
| -9% | -$49.1K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $556K | Buy |
10,200
+900
| +10% | +$49.1K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $448K | Sell |
9,300
-1,000
| -10% | -$48.2K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $607K | Buy |
10,300
+500
| +5% | +$29.5K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $496K | Hold |
9,800
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $457K | Sell |
9,800
-2,000
| -17% | -$93.3K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $529K | Sell |
11,800
-2,000
| -14% | -$89.7K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $641K | Buy |
+13,800
| New | +$641K | ﹤0.01% | 1176 |
|