BlackRock Japan’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Sell |
874,592
-101,490
| -10% | -$2.5M | 0.07% | 308 |
|
|
2016
Q3 | $22.7M | Sell |
976,082
-120,919
| -11% | -$2.81M | 0.08% | 287 |
|
|
2016
Q2 | $26.3M | Buy |
1,097,001
+44,511
| +4% | +$1.07M | 0.09% | 258 |
|
|
2016
Q1 | $22M | Buy |
1,052,490
+151,600
| +17% | +$3.17M | 0.08% | 277 |
|
|
2015
Q4 | $16.5M | Sell |
900,890
-143,295
| -14% | -$2.63M | 0.06% | 342 |
|
|
2015
Q3 | $18.8M | Buy |
1,044,185
+36,317
| +4% | +$655K | 0.08% | 289 |
|
|
2015
Q2 | $19.2M | Buy |
1,007,868
+13,187
| +1% | +$251K | 0.07% | 304 |
|
|
2015
Q1 | $20.3M | Buy |
994,681
+134,840
| +16% | +$2.75M | 0.08% | 289 |
|
|
2014
Q4 | $20.1M | Buy |
859,841
+103,158
| +14% | +$2.42M | 0.08% | 292 |
|
|
2014
Q3 | $18.5M | Buy |
756,683
+167,311
| +28% | +$4.09M | 0.08% | 278 |
|
|
2014
Q2 | $15.1M | Buy |
589,372
+101,398
| +21% | +$2.59M | 0.07% | 322 |
|
|
2014
Q1 | $11.6M | Buy |
487,974
+28,021
| +6% | +$664K | 0.05% | 408 |
|
|
2013
Q4 | $10.7M | Sell |
459,953
-8,971
| -2% | -$208K | 0.05% | 441 |
|
|
2013
Q3 | $11.2M | Sell |
468,924
-5,129
| -1% | -$123K | 0.05% | 409 |
|
|
2013
Q2 | $11.1M | Buy |
+474,053
| New | +$11.1M | 0.05% | 403 |
|