Tower Research Capital (TRC)’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
Q1 | – | Sell |
-193
| Closed | -$10K | – | 5658 |
|
|
2015
Q4 | $10K | Sell |
193
-4,627
| -96% | -$240K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $257K | Buy |
4,820
+4,754
| +7,203% | +$253K | 0.02% | 242 |
|
|
2015
Q2 | $4K | Sell |
66
-1,688
| -96% | -$102K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $95K | Sell |
1,754
-46
| -3% | -$2.49K | 0.01% | 944 |
|
|
2014
Q4 | $98K | Buy |
+1,800
| New | +$98K | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-5,604
| Closed | -$331K | – | 5297 |
|
|
2014
Q2 | $331K | Buy |
5,604
+3,072
| +121% | +$181K | 0.04% | 414 |
|
|
2014
Q1 | $128K | Buy |
+2,532
| New | +$128K | 0.02% | 588 |
|
|
2013
Q4 | – | Sell |
-6,419
| Closed | -$288K | – | 5258 |
|
|
2013
Q3 | $288K | Buy |
6,419
+6,112
| +1,991% | +$274K | 0.03% | 531 |
|
|
2013
Q2 | $14K | Buy |
+307
| New | +$14K | ﹤0.01% | 2087 |
|