ClearArc Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,554
| Closed | -$228K | – | 314 |
|
|
2019
Q3 | $228K | Buy |
7,554
+54
| +0.7% | +$1.63K | 0.07% | 317 |
|
|
2019
Q2 | $215K | Sell |
7,500
-898
| -11% | -$25.7K | 0.06% | 337 |
|
|
2019
Q1 | $258K | Sell |
8,398
-203
| -2% | -$6.24K | 0.07% | 306 |
|
|
2018
Q4 | $243K | Sell |
8,601
-2,587
| -23% | -$73.1K | 0.07% | 295 |
|
|
2018
Q3 | $309K | Buy |
11,188
+144
| +1% | +$3.98K | 0.04% | 389 |
|
|
2018
Q2 | $306K | Buy |
11,044
+44
| +0.4% | +$1.22K | 0.04% | 385 |
|
|
2018
Q1 | $301K | Buy |
11,000
+47
| +0.4% | +$1.29K | 0.05% | 374 |
|
|
2017
Q4 | $311K | Sell |
10,953
-145
| -1% | -$4.12K | 0.04% | 379 |
|
|
2017
Q3 | $324K | Buy |
11,098
+519
| +5% | +$15.2K | 0.05% | 357 |
|
|
2017
Q2 | $290K | Buy |
10,579
+37
| +0.4% | +$1.01K | 0.05% | 367 |
|
|
2017
Q1 | $291K | Buy |
10,542
+84
| +0.8% | +$2.32K | 0.05% | 359 |
|
|
2016
Q4 | $258K | Sell |
10,458
-90
| -0.9% | -$2.22K | 0.05% | 378 |
|
|
2016
Q3 | $245K | Buy |
10,548
+94
| +0.9% | +$2.18K | 0.05% | 394 |
|
|
2016
Q2 | $251K | Sell |
10,454
-40
| -0.4% | -$960 | 0.05% | 377 |
|
|
2016
Q1 | $220K | Sell |
10,494
-49
| -0.5% | -$1.03K | 0.05% | 409 |
|
|
2015
Q4 | $194K | Buy |
10,543
+110
| +1% | +$2.02K | 0.04% | 425 |
|
|
2015
Q3 | $188K | Sell |
10,433
-217
| -2% | -$3.91K | 0.04% | 429 |
|
|
2015
Q2 | $203K | Buy |
+10,650
| New | +$203K | 0.04% | 448 |
|
|
2015
Q1 | – | Sell |
-9,150
| Closed | -$214K | – | 434 |
|
|
2014
Q4 | $214K | Buy |
9,150
+257
| +3% | +$6.01K | 0.04% | 397 |
|
|
2014
Q3 | $218K | Buy |
8,893
+249
| +3% | +$6.1K | 0.05% | 370 |
|
|
2014
Q2 | $221K | Buy |
8,644
+145
| +2% | +$3.71K | 0.05% | 368 |
|
|
2014
Q1 | $201K | Buy |
+8,499
| New | +$201K | 0.05% | 375 |
|