Caprock Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,249
| Closed | -$174K | – | 423 |
|
|
2020
Q1 | $174K | Buy |
+11,249
| New | +$174K | 0.03% | 315 |
|
|
2019
Q2 | – | Sell |
-16,691
| Closed | -$512K | – | 364 |
|
|
2019
Q1 | $512K | Buy |
16,691
+753
| +5% | +$23.1K | 0.1% | 167 |
|
|
2018
Q4 | $450K | Sell |
15,938
-2,928
| -16% | -$82.7K | 0.1% | 169 |
|
|
2018
Q3 | $522K | Sell |
18,866
-4,623
| -20% | -$128K | 0.11% | 164 |
|
|
2018
Q2 | $651K | Sell |
23,489
-718
| -3% | -$19.9K | 0.14% | 138 |
|
|
2018
Q1 | $663K | Buy |
24,207
+16,457
| +212% | +$451K | 0.14% | 132 |
|
|
2017
Q4 | $212K | Buy |
7,750
+706
| +10% | +$19.3K | 0.04% | 413 |
|
|
2017
Q3 | $206K | Buy |
+7,044
| New | +$206K | 0.04% | 403 |
|