Whittier Trust’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 |
-688
| Closed | -$38K | – | 1250 |
|
|
2016
Q1 | $38K | Hold |
688
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $36K | Buy |
+688
| New | +$36K | ﹤0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$4K | – | 1116 |
|
|
2014
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 967 |
|
|
2014
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 965 |
|
|
2014
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 987 |
|
|
2013
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 987 |
|