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CNL

Thompson Siegel & Walmsley’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,950
Closed -$542K – 739
2015
Q1 		$542K Sell
9,950
-9,200
-48% -$501K 0.01% 323
2014
Q4 		$1.04M Sell
19,150
-3,638
-16% -$198K 0.02% 278
2014
Q3 		$1.1M Buy
22,788
+388
+2% +$18.7K 0.02% 271
2014
Q2 		$1.32M Buy
+22,400
New +$1.32M 0.03% 258