Texas Yale Capital Corp’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 |
-33,962
| Closed | -$1.88M | – | 462 |
|
|
2016
Q1 | $1.88M | Hold |
33,962
| – | – | 0.19% | 105 |
|
|
2015
Q4 | $1.77M | Sell |
33,962
-1,975
| -5% | -$103K | 0.17% | 111 |
|
|
2015
Q3 | $1.91M | Hold |
35,937
| – | – | 0.18% | 104 |
|
|
2015
Q2 | $1.94M | Hold |
35,937
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $1.96M | Hold |
35,937
| – | – | 0.16% | 112 |
|
|
2014
Q4 | $1.96M | Buy |
35,937
+23,687
| +193% | +$1.29M | 0.17% | 98 |
|
|
2014
Q3 | $590K | Hold |
12,250
| – | – | 0.06% | 259 |
|
|
2014
Q2 | $722K | Hold |
12,250
| – | – | 0.09% | 192 |
|
|
2014
Q1 | $620K | Buy |
+12,250
| New | +$620K | 0.09% | 202 |
|