Carnick & Kubik’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $588K | Buy |
28,090
+440
| +2% | +$9.21K | 0.18% | 163 |
|
|
2015
Q4 | $508K | Buy |
27,650
+3,135
| +13% | +$57.6K | 0.33% | 98 |
|
|
2015
Q3 | $442K | Buy |
24,515
+800
| +3% | +$14.4K | 0.31% | 111 |
|
|
2015
Q2 | $451K | Buy |
23,715
+300
| +1% | +$5.71K | 0.37% | 105 |
|
|
2015
Q1 | $478K | Buy |
23,415
+2,625
| +13% | +$53.6K | 0.4% | 100 |
|
|
2014
Q4 | $487K | Buy |
20,790
+1,475
| +8% | +$34.6K | 0.41% | 101 |
|
|
2014
Q3 | $473K | Sell |
19,315
-1,000
| -5% | -$24.5K | 0.44% | 92 |
|
|
2014
Q2 | $519K | Buy |
20,315
+875
| +5% | +$22.4K | 0.52% | 71 |
|
|
2014
Q1 | $461K | Sell |
19,440
-170
| -0.9% | -$4.03K | 0.44% | 83 |
|
|
2013
Q4 | $455K | Buy |
19,610
+900
| +5% | +$20.9K | 0.41% | 90 |
|
|
2013
Q3 | $448K | Buy |
18,710
+2,075
| +12% | +$49.7K | 0.69% | 61 |
|
|
2013
Q2 | $391K | Buy |
+16,635
| New | +$391K | 0.48% | 87 |
|