Bank of Hawaii’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,670
| Closed | -$245K | – | 316 |
|
|
2018
Q4 | $245K | Sell |
8,670
-2,195
| -20% | -$62K | 0.02% | 293 |
|
|
2018
Q3 | $300K | Buy |
10,865
+2,140
| +25% | +$59.1K | 0.02% | 290 |
|
|
2018
Q2 | $242K | Hold |
8,725
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $239K | Sell |
8,725
-480
| -5% | -$13.1K | 0.02% | 308 |
|
|
2017
Q4 | $261K | Sell |
9,205
-7,085
| -43% | -$201K | 0.02% | 295 |
|
|
2017
Q3 | $476K | Buy |
16,290
+3,070
| +23% | +$89.7K | 0.04% | 239 |
|
|
2017
Q2 | $362K | Sell |
13,220
-50
| -0.4% | -$1.37K | 0.03% | 242 |
|
|
2017
Q1 | $366K | Buy |
13,270
+1,345
| +11% | +$37.1K | 0.03% | 241 |
|
|
2016
Q4 | $294K | Buy |
+11,925
| New | +$294K | 0.03% | 258 |
|