US Bancorp’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 |
-25,154
| Closed | -$1.39M | – | 3771 |
|
|
2016
Q1 | $1.39M | Buy |
25,154
+4,343
| +21% | +$240K | 0.01% | 824 |
|
|
2015
Q4 | $1.09M | Buy |
20,811
+1,959
| +10% | +$102K | ﹤0.01% | 909 |
|
|
2015
Q3 | $1M | Buy |
18,852
+213
| +1% | +$11.3K | ﹤0.01% | 959 |
|
|
2015
Q2 | $1M | Buy |
18,639
+538
| +3% | +$29K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $987K | Buy |
18,101
+671
| +4% | +$36.6K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $951K | Sell |
17,430
-1,122
| -6% | -$61.2K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $893K | Sell |
18,552
-2,114
| -10% | -$102K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1.22M | Sell |
20,666
-989
| -5% | -$58.3K | ﹤0.01% | 905 |
|
|
2014
Q1 | $1.1M | Buy |
21,655
+2,593
| +14% | +$131K | ﹤0.01% | 922 |
|
|
2013
Q4 | $889K | Sell |
19,062
-138
| -0.7% | -$6.44K | ﹤0.01% | 984 |
|
|
2013
Q3 | $861K | Sell |
19,200
-647
| -3% | -$29K | ﹤0.01% | 956 |
|
|
2013
Q2 | $921K | Buy |
+19,847
| New | +$921K | ﹤0.01% | 891 |
|