Texas Permanent School Fund’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 |
-48,419
| Closed | -$2.67M | – | 1525 |
|
|
2016
Q1 | $2.67M | Sell |
48,419
-1,737
| -3% | -$95.9K | 0.03% | 626 |
|
|
2015
Q4 | $2.62M | Buy |
50,156
+158
| +0.3% | +$8.25K | 0.03% | 636 |
|
|
2015
Q3 | $2.66M | Sell |
49,998
-1,455
| -3% | -$77.5K | 0.03% | 631 |
|
|
2015
Q2 | $2.77M | Sell |
51,453
-3,013
| -6% | -$162K | 0.03% | 669 |
|
|
2015
Q1 | $2.97M | Buy |
54,466
+110
| +0.2% | +$6K | 0.03% | 684 |
|
|
2014
Q4 | $2.97M | Sell |
54,356
-394
| -0.7% | -$21.5K | 0.03% | 673 |
|
|
2014
Q3 | $2.64M | Sell |
54,750
-6,274
| -10% | -$302K | 0.03% | 705 |
|
|
2014
Q2 | $3.6M | Sell |
61,024
-19
| -0% | -$1.12K | 0.04% | 620 |
|
|
2014
Q1 | $3.09M | Sell |
61,043
-2,562
| -4% | -$130K | 0.03% | 682 |
|
|
2013
Q4 | $2.97M | Sell |
63,605
-405
| -0.6% | -$18.9K | 0.03% | 725 |
|
|
2013
Q3 | $2.87M | Sell |
64,010
-3,767
| -6% | -$169K | 0.03% | 701 |
|
|
2013
Q2 | $3.15M | Buy |
+67,777
| New | +$3.15M | 0.03% | 647 |
|