TD Asset Management’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 |
-28,400
| Closed | -$1.57M | – | 1419 |
|
|
2016
Q1 | $1.57M | Buy |
28,400
+9,300
| +49% | +$513K | ﹤0.01% | 878 |
|
|
2015
Q4 | $997K | Hold |
19,100
| – | – | ﹤0.01% | 956 |
|
|
2015
Q3 | $1.02M | Buy |
19,100
+400
| +2% | +$21.3K | ﹤0.01% | 918 |
|
|
2015
Q2 | $1.01M | Sell |
18,700
-1,000
| -5% | -$53.9K | ﹤0.01% | 954 |
|
|
2015
Q1 | $1.07M | Sell |
19,700
-1,500
| -7% | -$81.8K | ﹤0.01% | 924 |
|
|
2014
Q4 | $1.16M | Sell |
21,200
-1,200
| -5% | -$65.4K | ﹤0.01% | 907 |
|
|
2014
Q3 | $1.08M | Sell |
22,400
-2,500
| -10% | -$120K | ﹤0.01% | 892 |
|
|
2014
Q2 | $1.47M | Sell |
24,900
-1,200
| -5% | -$70.7K | ﹤0.01% | 858 |
|
|
2014
Q1 | $1.32M | Buy |
26,100
+700
| +3% | +$35.4K | ﹤0.01% | 871 |
|
|
2013
Q4 | $1.18M | Buy |
25,400
+5,100
| +25% | +$238K | ﹤0.01% | 863 |
|
|
2013
Q3 | $910K | Buy |
20,300
+600
| +3% | +$26.9K | ﹤0.01% | 880 |
|
|
2013
Q2 | $915K | Buy |
+19,700
| New | +$915K | ﹤0.01% | 850 |
|