T. Rowe Price Associates’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 |
-2,413,948
| Closed | -$133M | – | 2581 |
|
|
2016
Q1 | $133M | Buy |
2,413,948
+942,540
| +64% | +$52M | 0.03% | 474 |
|
|
2015
Q4 | $76.8M | Buy |
1,471,408
+420,260
| +40% | +$21.9M | 0.02% | 628 |
|
|
2015
Q3 | $56M | Sell |
1,051,148
-274,072
| -21% | -$14.6M | 0.01% | 737 |
|
|
2015
Q2 | $71.4M | Sell |
1,325,220
-191,700
| -13% | -$10.3M | 0.01% | 708 |
|
|
2015
Q1 | $82.7M | Sell |
1,516,920
-734,440
| -33% | -$40M | 0.02% | 668 |
|
|
2014
Q4 | $123M | Sell |
2,251,360
-108,400
| -5% | -$5.91M | 0.03% | 559 |
|
|
2014
Q3 | $114M | Sell |
2,359,760
-4,800
| -0.2% | -$231K | 0.02% | 568 |
|
|
2014
Q2 | $139M | Sell |
2,364,560
-6,550
| -0.3% | -$386K | 0.03% | 540 |
|
|
2014
Q1 | $120M | Sell |
2,371,110
-2,600
| -0.1% | -$132K | 0.03% | 582 |
|
|
2013
Q4 | $111M | Buy |
2,373,710
+2,350
| +0.1% | +$110K | 0.03% | 591 |
|
|
2013
Q3 | $106M | Sell |
2,371,360
-15,900
| -0.7% | -$713K | 0.03% | 575 |
|
|
2013
Q2 | $111M | Buy |
+2,387,260
| New | +$111M | 0.03% | 538 |
|