Capstone Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.5M | Sell |
54,810
-624
| -1% | -$17.1K | 0.04% | 475 |
|
|
2017
Q1 | $1.53M | Sell |
55,434
-5,580
| -9% | -$154K | 0.04% | 474 |
|
|
2016
Q4 | $1.5M | Sell |
61,014
-270
| -0.4% | -$6.65K | 0.04% | 472 |
|
|
2016
Q3 | $1.42M | Buy |
61,284
+707
| +1% | +$16.4K | 0.04% | 497 |
|
|
2016
Q2 | $1.45M | Buy |
60,577
+328
| +0.5% | +$7.87K | 0.04% | 470 |
|
|
2016
Q1 | $1.26M | Sell |
60,249
-1,910
| -3% | -$39.9K | 0.04% | 523 |
|
|
2015
Q4 | $1.14M | Buy |
62,159
+21,996
| +55% | +$404K | 0.03% | 560 |
|
|
2015
Q3 | $725K | Buy |
40,163
+100
| +0.2% | +$1.81K | 0.02% | 686 |
|
|
2015
Q2 | $762K | Buy |
40,063
+2,450
| +7% | +$46.6K | 0.02% | 700 |
|
|
2015
Q1 | $768K | Buy |
37,613
+1,100
| +3% | +$22.5K | 0.02% | 809 |
|
|
2014
Q4 | $855K | Buy |
36,513
+3,030
| +9% | +$71K | 0.02% | 714 |
|
|
2014
Q3 | $819K | Buy |
33,483
+340
| +1% | +$8.32K | 0.03% | 684 |
|
|
2014
Q2 | $846K | Sell |
33,143
-8,321
| -20% | -$212K | 0.03% | 694 |
|
|
2014
Q1 | $982K | Sell |
41,464
-6,360
| -13% | -$151K | 0.03% | 622 |
|
|
2013
Q4 | $1.11M | Sell |
47,824
-28,101
| -37% | -$652K | 0.03% | 598 |
|
|
2013
Q3 | $1.82M | Buy |
75,925
+1,099
| +1% | +$26.3K | 0.04% | 500 |
|
|
2013
Q2 | $1.76M | Buy |
+74,826
| New | +$1.76M | 0.05% | 460 |
|