WCBA
CNL
Weaver C. Barksdale & Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102
| Closed | -$6K | – | 560 |
|
|
2016
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $5K | Sell |
102
-6
| -6% | -$294 | ﹤0.01% | 391 |
|
|
2015
Q2 | $6K | Sell |
108
-11
| -9% | -$611 | ﹤0.01% | 376 |
|
|
2015
Q1 | $6K | Buy |
119
+25
| +27% | +$1.26K | ﹤0.01% | 381 |
|
|
2014
Q4 | $5K | Sell |
94
-6
| -6% | -$319 | ﹤0.01% | 395 |
|
|
2014
Q3 | $5K | Buy |
100
+5
| +5% | +$250 | ﹤0.01% | 389 |
|
|
2014
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 425 |
|
|
2013
Q3 | $4K | Sell |
95
-43,995
| -100% | -$1.85M | ﹤0.01% | 428 |
|
|
2013
Q2 | $2.05M | Buy |
+44,090
| New | +$2.05M | 2.02% | 15 |
|