Community Financial Services Group’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,054	Closed	-$300K	–	89
2020 Q2	$300K	Sell	16,054 -1,302	-8%	-$22.4K	0.11%	71
2020 Q1	$268K	Buy	17,356 +3,600	+26%	+$82.6K	0.09%	63
2019 Q4	$375K	Buy	13,756 +125	+0.9%	+$3.4K	0.1%	63
2019 Q3	$411K	Buy	13,631 +680	+5%	+$19.6K	0.12%	58
2019 Q2	$371K	Sell	12,951 -30	-0.2%	-$895	0.13%	53
2019 Q1	$399K	Buy	12,981 +1,342	+12%	+$40.6K	0.14%	60
2018 Q4	$329K	Buy	11,639 +1,170	+11%	+$32.6K	0.12%	68
2018 Q3	$289K	Buy	10,469 +75	+0.7%	+$2.1K	0.1%	72
2018 Q2	$288K	Buy	10,394 +455	+5%	+$11.9K	0.1%	69
2018 Q1	$272K	Buy	9,939 +1,309	+15%	+$35.7K	0.11%	58
2017 Q4	$245K	Buy	8,630 +1,326	+18%	+$38.7K	0.1%	61
2017 Q3	$213K	Buy	+7,304	New	+$211K	0.09%	61
2015 Q4	–	Sell	-4,017	Closed	-$72K	–	102
2015 Q3	$72K	Buy	4,017 +923	+30%	+$17.3K	0.04%	104
2015 Q2	$59K	Buy	3,094 +125	+4%	+$2.53K	0.03%	118
2015 Q1	$61K	Sell	2,969 -495	-14%	-$10.8K	0.03%	117
2014 Q4	$81K	Hold	3,464	–	–	0.04%	107
2014 Q3	$85K	Buy	3,464 +35	+1%	+$861	0.04%	100
2014 Q2	$88K	Buy	3,429 +515	+18%	+$12.5K	0.04%	94
2014 Q1	$69K	Buy	+2,914	New	+$68.5K	0.03%	104
2013 Q4	–	Sell	-3,119	Closed	-$75K	–	93
2013 Q3	$75K	Buy	3,119 +100	+3%	+$2.38K	0.04%	91
2013 Q2	$71K	Buy	+3,019	New	+$71.7K	0.04%	91