Capital Bank & Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-448,921
| Closed | -$11M | – | 48 |
|
|
2021
Q2 | $11M | Buy |
448,921
+7,680
| +2% | +$188K | 0.13% | 126 |
|
|
2021
Q1 | $9.99M | Buy |
+441,241
| New | +$9.99M | 0.12% | 128 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$2K | – | 357 |
|
|
2020
Q1 | $2K | Buy |
108
+49
| +83% | +$907 | ﹤0.01% | 631 |
|
|
2019
Q4 | $2K | Sell |
59
-95
| -62% | -$3.22K | ﹤0.01% | 664 |
|
|
2019
Q3 | $5K | Buy |
154
+95
| +161% | +$3.08K | ﹤0.01% | 600 |
|
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 641 |
|