Blume Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$60K | – | 196 |
|
|
2016
Q2 | $60K | Hold |
2,500
| – | – | 0.04% | 86 |
|
|
2016
Q1 | $52K | Hold |
2,500
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $46K | Hold |
2,500
| – | – | 0.03% | 110 |
|
|
2015
Q3 | $45K | Hold |
2,500
| – | – | 0.04% | 102 |
|
|
2015
Q2 | $48K | Hold |
2,500
| – | – | 0.04% | 114 |
|
|
2015
Q1 | $51K | Hold |
2,500
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $59K | Hold |
2,500
| – | – | 0.04% | 122 |
|
|
2014
Q3 | $61K | Hold |
2,500
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $64K | Hold |
2,500
| – | – | 0.05% | 86 |
|
|
2014
Q1 | $59K | Hold |
2,500
| – | – | 0.05% | 94 |
|
|
2013
Q4 | $58K | Buy |
+2,500
| New | +$58K | 0.05% | 102 |
|