Amica Retiree Medical Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,286
| Closed | -$62K | – | 233 |
|
|
2019
Q4 | $62K | Sell |
2,286
-3,826
| -63% | -$104K | 0.05% | 289 |
|
|
2019
Q3 | $184K | Buy |
6,112
+3,851
| +170% | +$116K | 0.15% | 211 |
|
|
2019
Q2 | $65K | Buy |
+2,261
| New | +$65K | 0.05% | 304 |
|
|
2017
Q1 | – | Sell |
-2,544
| Closed | -$63K | – | 375 |
|
|
2016
Q4 | $63K | Buy |
+2,544
| New | +$63K | 0.05% | 335 |
|