361 Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,106
| Closed | -$2.44M | – | 323 |
|
|
2018
Q3 | $2.44M | Sell |
88,106
-1,436
| -2% | -$39.7K | 0.53% | 16 |
|
|
2018
Q2 | $2.48M | Sell |
89,542
-10,367
| -10% | -$287K | 0.56% | 16 |
|
|
2018
Q1 | $2.74M | Buy |
99,909
+27,407
| +38% | +$751K | 0.68% | 16 |
|
|
2017
Q4 | $2.06M | Sell |
72,502
-95,458
| -57% | -$2.71M | 0.51% | 104 |
|
|
2017
Q3 | $4.91M | Sell |
167,960
-168,552
| -50% | -$4.92M | 0.94% | 7 |
|
|
2017
Q2 | $9.21M | Buy |
336,512
+46,447
| +16% | +$1.27M | 1.55% | 7 |
|
|
2017
Q1 | $8M | Sell |
290,065
-6,841
| -2% | -$189K | 1.71% | 7 |
|
|
2016
Q4 | $7.32M | Buy |
+296,906
| New | +$7.32M | 1.74% | 13 |
|
|
2016
Q3 | – | Sell |
-1,184
| Closed | -$28K | – | 75 |
|
|
2016
Q2 | $28K | Sell |
1,184
-1,445
| -55% | -$34.2K | 0.42% | 75 |
|
|
2016
Q1 | $55K | Buy |
+2,629
| New | +$55K | 0.41% | 58 |
|