Chemical Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,065
| Closed | -$433K | – | 334 |
|
|
2016
Q2 | $433K | Sell |
18,065
-1,850
| -9% | -$44.3K | 0.06% | 228 |
|
|
2016
Q1 | $417K | Buy |
19,915
+3,165
| +19% | +$66.3K | 0.06% | 230 |
|
|
2015
Q4 | $308K | Buy |
16,750
+1,300
| +8% | +$23.9K | 0.04% | 270 |
|
|
2015
Q3 | $279K | Buy |
15,450
+4,250
| +38% | +$76.7K | 0.04% | 273 |
|
|
2015
Q2 | $213K | Hold |
11,200
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $229K | Buy |
+11,200
| New | +$229K | 0.03% | 307 |
|