Carroll Financial Associates’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Buy |
348
+40
| +13% | +$1.03K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $7K | Buy |
308
+206
| +202% | +$4.68K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $2K | Sell |
102
-4
| -4% | -$78 | ﹤0.01% | 1375 |
|
|
2020
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1K | Buy |
106
+2
| +2% | +$19 | ﹤0.01% | 1347 |
|
|
2019
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $3K | Sell |
104
-2
| -2% | -$58 | ﹤0.01% | 1268 |
|
|
2019
Q2 | $3K | Sell |
106
-9,209
| -99% | -$261K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $285K | Buy |
9,315
+8,919
| +2,252% | +$273K | 0.03% | 268 |
|
|
2018
Q4 | $11K | Hold |
396
| – | – | ﹤0.01% | 820 |
|
|
2018
Q3 | $10K | Buy |
396
+49
| +14% | +$1.24K | ﹤0.01% | 882 |
|
|
2018
Q2 | $9K | Hold |
347
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $9K | Hold |
347
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $9K | Hold |
347
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $10K | Hold |
347
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $9K | Hold |
347
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $9K | Hold |
347
| – | – | ﹤0.01% | 854 |
|
|
2016
Q4 | $8K | Hold |
347
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $8K | Hold |
347
| – | – | ﹤0.01% | 857 |
|
|
2016
Q2 | $8K | Hold |
347
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $7K | Hold |
347
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $6K | Hold |
347
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $6K | Hold |
347
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $7K | Buy |
347
+100
| +40% | +$2.02K | ﹤0.01% | 776 |
|
|
2015
Q1 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-247
| Closed | -$6K | – | 850 |
|
|
2014
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $6K | Hold |
247
| – | – | ﹤0.01% | 615 |
|
|
2013
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 608 |
|
|
2013
Q2 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 493 |
|