Colony Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,343
| Closed | -$175K | – | 687 |
|
|
2020
Q1 | $175K | Sell |
11,343
-7,889
| -41% | -$122K | 0.01% | 636 |
|
|
2019
Q4 | $524K | Sell |
19,232
-577
| -3% | -$15.7K | 0.01% | 518 |
|
|
2019
Q3 | $598K | Sell |
19,809
-175
| -0.9% | -$5.28K | 0.02% | 460 |
|
|
2019
Q2 | $572K | Sell |
19,984
-3,828
| -16% | -$110K | 0.02% | 487 |
|
|
2019
Q1 | $731K | Buy |
+23,812
| New | +$731K | 0.03% | 330 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$6K | – | 316 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 535 |
|