Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,784
| Closed | -$519K | – | 478 |
|
|
2018
Q3 | $519K | Buy |
18,784
+2,862
| +18% | +$79.1K | 0.03% | 491 |
|
|
2018
Q2 | $441K | Sell |
15,922
-4,030
| -20% | -$112K | 0.03% | 529 |
|
|
2018
Q1 | $547K | Buy |
19,952
+2,294
| +13% | +$62.9K | 0.04% | 492 |
|
|
2017
Q4 | $501K | Sell |
17,658
-3,198
| -15% | -$90.7K | 0.03% | 499 |
|
|
2017
Q3 | $609K | Buy |
20,856
+5,196
| +33% | +$152K | 0.04% | 464 |
|
|
2017
Q2 | $429K | Sell |
15,660
-1,367
| -8% | -$37.4K | 0.03% | 539 |
|
|
2017
Q1 | $469K | Sell |
17,027
-12,403
| -42% | -$342K | 0.03% | 534 |
|
|
2016
Q4 | $725K | Buy |
+29,430
| New | +$725K | 0.05% | 425 |
|
|
2016
Q2 | – | Sell |
-16,215
| Closed | -$339K | – | 603 |
|
|
2016
Q1 | $339K | Sell |
16,215
-15,811
| -49% | -$331K | 0.02% | 543 |
|
|
2015
Q4 | $588K | Buy |
32,026
+175
| +0.5% | +$3.21K | 0.04% | 443 |
|
|
2015
Q3 | $575K | Sell |
31,851
-20,739
| -39% | -$374K | 0.04% | 423 |
|
|
2015
Q2 | $1M | Buy |
52,590
+22,719
| +76% | +$432K | 0.06% | 424 |
|
|
2015
Q1 | $610K | Buy |
29,871
+10,491
| +54% | +$214K | 0.04% | 473 |
|
|
2014
Q4 | $454K | Buy |
+19,380
| New | +$454K | 0.03% | 513 |
|
|
2014
Q2 | – | Sell |
-24,653
| Closed | -$584K | – | 567 |
|
|
2014
Q1 | $584K | Sell |
24,653
-2,380
| -9% | -$56.4K | 0.02% | 500 |
|
|
2013
Q4 | $627K | Sell |
27,033
-2,033
| -7% | -$47.2K | 0.02% | 508 |
|
|
2013
Q3 | $697K | Buy |
+29,066
| New | +$697K | 0.02% | 498 |
|