Suntrust Banks’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
Q4 | – | Sell |
-9,116
| Closed | -$484K | – | 1533 |
|
|
2015
Q3 | $484K | Sell |
9,116
-123
| -1% | -$6.53K | ﹤0.01% | 888 |
|
|
2015
Q2 | $497K | Sell |
9,239
-1,046
| -10% | -$56.3K | ﹤0.01% | 857 |
|
|
2015
Q1 | $560K | Sell |
10,285
-3,849
| -27% | -$210K | ﹤0.01% | 795 |
|
|
2014
Q4 | $769K | Buy |
14,134
+794
| +6% | +$43.2K | 0.01% | 675 |
|
|
2014
Q3 | $641K | Sell |
13,340
-1,243
| -9% | -$59.7K | ﹤0.01% | 859 |
|
|
2014
Q2 | $857K | Sell |
14,583
-8,074
| -36% | -$474K | 0.01% | 757 |
|
|
2014
Q1 | $1.14M | Buy |
22,657
+4,088
| +22% | +$206K | ﹤0.01% | 900 |
|
|
2013
Q4 | $864K | Sell |
18,569
-2,869
| -13% | -$133K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $959K | Buy |
21,438
+594
| +3% | +$26.6K | ﹤0.01% | 909 |
|
|
2013
Q2 | $966K | Buy |
+20,844
| New | +$966K | ﹤0.01% | 859 |
|