BB&T Securities’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.36M | Buy |
78,863
+30,396
| +63% | +$910K | 0.02% | 537 |
|
|
2019
Q2 | $1.39M | Buy |
48,467
+916
| +2% | +$26.2K | 0.01% | 691 |
|
|
2019
Q1 | $1.46M | Sell |
47,551
-7,051
| -13% | -$216K | 0.01% | 673 |
|
|
2018
Q4 | $1.54M | Buy |
54,602
+40,010
| +274% | +$1.13M | 0.02% | 599 |
|
|
2018
Q3 | $403K | Buy |
14,592
+1,692
| +13% | +$46.7K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $357K | Buy |
12,900
+1,641
| +15% | +$45.4K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $308K | Buy |
11,259
+1,589
| +16% | +$43.5K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $274K | Buy |
9,670
+1,915
| +25% | +$54.3K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $226K | Buy |
7,755
+170
| +2% | +$4.95K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $207K | Buy |
+7,585
| New | +$207K | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-26,725
| Closed | -$620K | – | 1230 |
|
|
2016
Q4 | $620K | Hold |
26,725
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $620K | Buy |
26,725
+11,179
| +72% | +$259K | 0.01% | 766 |
|
|
2016
Q2 | $373K | Buy |
+15,546
| New | +$373K | 0.01% | 892 |
|