Arden 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
Q2 | – | Sell |
-2,208
| Closed | -$35K | – | 407 |
|
|
2020
Q1 | $35K | Buy |
+2,208
| New | +$35K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-8,599
| Closed | -$237K | – | 356 |
|
|
2017
Q1 | $237K | Sell |
8,599
-656
| -7% | -$18.1K | 0.04% | 315 |
|
|
2016
Q4 | $228K | Sell |
9,255
-2,755
| -23% | -$67.9K | 0.03% | 311 |
|
|
2016
Q3 | $279K | Buy |
12,010
+2,545
| +27% | +$59.1K | 0.04% | 272 |
|
|
2016
Q2 | $227 | Buy |
+9,465
| New | +$227 | 0.02% | 554 |
|
|
2013
Q3 | – | Sell |
-8,560
| Closed | -$201K | – | 309 |
|
|
2013
Q2 | $201K | Buy |
+8,560
| New | +$201K | 0.02% | 298 |
|