Community Financial Services 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
Q3 | – | Sell |
-16,054
| Closed | -$300K | – | 89 |
|
|
2020
Q2 | $300K | Sell |
16,054
-1,302
| -8% | -$24.3K | 0.11% | 71 |
|
|
2020
Q1 | $268K | Buy |
17,356
+3,600
| +26% | +$55.6K | 0.09% | 63 |
|
|
2019
Q4 | $375K | Buy |
13,756
+125
| +0.9% | +$3.41K | 0.1% | 63 |
|
|
2019
Q3 | $411K | Buy |
13,631
+680
| +5% | +$20.5K | 0.12% | 58 |
|
|
2019
Q2 | $371K | Sell |
12,951
-30
| -0.2% | -$859 | 0.13% | 53 |
|
|
2019
Q1 | $399K | Buy |
12,981
+1,342
| +12% | +$41.2K | 0.14% | 60 |
|
|
2018
Q4 | $329K | Buy |
11,639
+1,170
| +11% | +$33.1K | 0.12% | 68 |
|
|
2018
Q3 | $289K | Buy |
10,469
+75
| +0.7% | +$2.07K | 0.1% | 72 |
|
|
2018
Q2 | $288K | Buy |
10,394
+455
| +5% | +$12.6K | 0.1% | 69 |
|
|
2018
Q1 | $272K | Buy |
9,939
+1,309
| +15% | +$35.8K | 0.11% | 58 |
|
|
2017
Q4 | $245K | Buy |
8,630
+1,326
| +18% | +$37.6K | 0.1% | 61 |
|
|
2017
Q3 | $213K | Buy |
+7,304
| New | +$213K | 0.09% | 61 |
|
|
2015
Q4 | – | Sell |
-4,017
| Closed | -$72K | – | 102 |
|
|
2015
Q3 | $72K | Buy |
4,017
+923
| +30% | +$16.5K | 0.04% | 104 |
|
|
2015
Q2 | $59K | Buy |
3,094
+125
| +4% | +$2.38K | 0.03% | 118 |
|
|
2015
Q1 | $61K | Sell |
2,969
-495
| -14% | -$10.2K | 0.03% | 117 |
|
|
2014
Q4 | $81K | Hold |
3,464
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $85K | Buy |
3,464
+35
| +1% | +$859 | 0.04% | 100 |
|
|
2014
Q2 | $88K | Buy |
3,429
+515
| +18% | +$13.2K | 0.04% | 94 |
|
|
2014
Q1 | $69K | Buy |
+2,914
| New | +$69K | 0.03% | 104 |
|
|
2013
Q4 | – | Sell |
-3,119
| Closed | -$75K | – | 93 |
|
|
2013
Q3 | $75K | Buy |
3,119
+100
| +3% | +$2.41K | 0.04% | 91 |
|
|
2013
Q2 | $71K | Buy |
+3,019
| New | +$71K | 0.04% | 91 |
|