Thrivent Financial for Lutherans’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 |
-7,810
| Closed | -$431K | – | 2072 |
|
|
2016
Q1 | $431K | Buy |
7,810
+860
| +12% | +$47.5K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $363K | Buy |
6,950
+250
| +4% | +$13.1K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $357K | Buy |
6,700
+500
| +8% | +$26.6K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $334K | Buy |
6,200
+1,400
| +29% | +$75.4K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $262K | Buy |
4,800
+100
| +2% | +$5.46K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $256K | Hold |
4,700
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q3 | $226K | Hold |
4,700
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $277K | Hold |
4,700
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $238K | Hold |
4,700
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $219K | Hold |
4,700
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q3 | $211K | Buy |
4,700
+300
| +7% | +$13.5K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $204 | Buy |
+4,400
| New | +$204 | ﹤0.01% | 1430 |
|