CA
CapWealth Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-415
| Closed | -$10K | – | 132 |
|
|
2016
Q3 | $10K | Hold |
415
| – | – | ﹤0.01% | 214 |
|
|
2016
Q2 | $10K | Hold |
415
| – | – | ﹤0.01% | 209 |
|
|
2016
Q1 | $9K | Hold |
415
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $8K | Hold |
415
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $7K | Hold |
415
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $8K | Hold |
415
| – | – | ﹤0.01% | 219 |
|
|
2015
Q1 | $8K | Buy |
+415
| New | +$8K | ﹤0.01% | 230 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$10K | – | 124 |
|
|
2014
Q3 | $10K | Hold |
415
| – | – | ﹤0.01% | 232 |
|
|
2014
Q2 | $11K | Hold |
415
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $10K | Hold |
415
| – | – | ﹤0.01% | 249 |
|
|
2013
Q4 | $10K | Sell |
415
-1,600
| -79% | -$38.6K | ﹤0.01% | 259 |
|
|
2013
Q3 | $48K | Hold |
2,015
| – | – | 0.01% | 149 |
|
|
2013
Q2 | $47K | Buy |
+2,015
| New | +$47K | 0.01% | 153 |
|