Ashfield Capital Partners’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 |
-8,500
| Closed | -$235K | – | 235 |
|
|
2018
Q3 | $235K | Hold |
8,500
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $236K | Sell |
8,500
-2,325
| -21% | -$64.6K | 0.03% | 237 |
|
|
2018
Q1 | $297K | Sell |
10,825
-8,600
| -44% | -$236K | 0.04% | 221 |
|
|
2017
Q4 | $551K | Buy |
19,425
+5,950
| +44% | +$169K | 0.07% | 187 |
|
|
2017
Q3 | $394K | Buy |
+13,475
| New | +$394K | 0.05% | 202 |
|