BHWM
Bar Harbor Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,822
| Closed | -$206K | – | 291 |
|
|
2019
Q3 | $206K | Buy |
+6,822
| New | +$206K | 0.02% | 290 |
|
|
2019
Q2 | – | Sell |
-6,681
| Closed | -$205K | – | 310 |
|
|
2019
Q1 | $205K | Buy |
+6,681
| New | +$205K | 0.02% | 284 |
|
|
2017
Q3 | – | Sell |
-7,816
| Closed | -$214K | – | 299 |
|
|
2017
Q2 | $214K | Hold |
7,816
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $216K | Sell |
7,816
-11,530
| -60% | -$319K | 0.03% | 306 |
|
|
2016
Q4 | $477K | Hold |
19,346
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $449K | Buy |
19,346
+705
| +4% | +$16.4K | 0.05% | 218 |
|
|
2016
Q2 | $447K | Hold |
18,641
| – | – | 0.05% | 215 |
|
|
2016
Q1 | $390K | Buy |
+18,641
| New | +$390K | 0.05% | 215 |
|