Brown Advisory’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,122
| Closed | -$275K | – | 1042 |
|
|
2019
Q3 | $275K | Sell |
9,122
-136
| -1% | -$4.1K | ﹤0.01% | 873 |
|
|
2019
Q2 | $265K | Sell |
9,258
-72,935
| -89% | -$2.09M | ﹤0.01% | 900 |
|
|
2019
Q1 | $2.52M | Buy |
82,193
+72,475
| +746% | +$2.22M | 0.01% | 579 |
|
|
2018
Q4 | $275K | Sell |
9,718
-573
| -6% | -$16.2K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $285K | Sell |
10,291
-240
| -2% | -$6.65K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $292K | Buy |
10,531
+26
| +0.2% | +$721 | ﹤0.01% | 1115 |
|
|
2018
Q1 | $288K | Sell |
10,505
-2,062
| -16% | -$56.5K | ﹤0.01% | 981 |
|
|
2017
Q4 | $357K | Sell |
12,567
-200
| -2% | -$5.68K | ﹤0.01% | 978 |
|
|
2017
Q3 | $373K | Sell |
12,767
-47
| -0.4% | -$1.37K | ﹤0.01% | 935 |
|
|
2017
Q2 | $351K | Buy |
12,814
+247
| +2% | +$6.77K | ﹤0.01% | 965 |
|
|
2017
Q1 | $347K | Hold |
12,567
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $309K | Hold |
12,567
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $292K | Sell |
12,567
-1,500
| -11% | -$34.9K | ﹤0.01% | 887 |
|
|
2016
Q2 | $338K | Buy |
14,067
+2,467
| +21% | +$59.3K | ﹤0.01% | 831 |
|
|
2016
Q1 | $243K | Buy |
+11,600
| New | +$243K | ﹤0.01% | 879 |
|