Coastline Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,990
| Closed | -$301K | – | 333 |
|
|
2018
Q1 | $301K | Buy |
10,990
+730
| +7% | +$20K | 0.05% | 286 |
|
|
2017
Q4 | $291K | Hold |
10,260
| – | – | 0.04% | 283 |
|
|
2017
Q3 | $300K | Hold |
10,260
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $281K | Sell |
10,260
-175
| -2% | -$4.79K | 0.05% | 254 |
|
|
2017
Q1 | $288K | Hold |
10,435
| – | – | 0.05% | 247 |
|
|
2016
Q4 | $257K | Sell |
10,435
-1,176
| -10% | -$29K | 0.05% | 250 |
|
|
2016
Q3 | $269K | Sell |
11,611
-160
| -1% | -$3.71K | 0.05% | 250 |
|
|
2016
Q2 | $283K | Sell |
11,771
-505
| -4% | -$12.1K | 0.06% | 243 |
|
|
2016
Q1 | $256K | Buy |
12,276
+70
| +0.6% | +$1.46K | 0.05% | 242 |
|
|
2015
Q4 | $224K | Sell |
12,206
-33,460
| -73% | -$614K | 0.05% | 250 |
|
|
2015
Q3 | $824K | Sell |
45,666
-8,700
| -16% | -$157K | 0.19% | 153 |
|
|
2015
Q2 | $1.04M | Buy |
54,366
+1,660
| +3% | +$31.6K | 0.22% | 137 |
|
|
2015
Q1 | $1.08M | Buy |
52,706
+2,375
| +5% | +$48.5K | 0.22% | 138 |
|
|
2014
Q4 | $1.18M | Buy |
50,331
+9,206
| +22% | +$216K | 0.25% | 134 |
|
|
2014
Q3 | $1.01M | Hold |
41,125
| – | – | 0.26% | 128 |
|
|
2014
Q2 | $1.05M | Buy |
41,125
+1,265
| +3% | +$32.3K | 0.27% | 127 |
|
|
2014
Q1 | $944K | Hold |
39,860
| – | – | 0.25% | 133 |
|
|
2013
Q4 | $924K | Buy |
39,860
+1,145
| +3% | +$26.5K | 0.25% | 132 |
|
|
2013
Q3 | $928K | Buy |
38,715
+4,330
| +13% | +$104K | 0.27% | 131 |
|
|
2013
Q2 | $808K | Buy |
+34,385
| New | +$808K | 0.25% | 131 |
|