Cookson Peirce & Co’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,410
| Closed | -$409K | – | 152 |
|
|
2017
Q4 | $409K | Sell |
14,410
-420
| -3% | -$11.9K | 0.04% | 132 |
|
|
2017
Q3 | $433K | Buy |
14,830
+960
| +7% | +$28K | 0.04% | 120 |
|
|
2017
Q2 | $380K | Buy |
13,870
+1,730
| +14% | +$47.4K | 0.04% | 125 |
|
|
2017
Q1 | $335K | Buy |
12,140
+210
| +2% | +$5.8K | 0.04% | 119 |
|
|
2016
Q4 | $294K | Sell |
11,930
-1,290
| -10% | -$31.8K | 0.04% | 119 |
|
|
2016
Q3 | $307K | Sell |
13,220
-70
| -0.5% | -$1.63K | 0.04% | 122 |
|
|
2016
Q2 | $319K | Buy |
+13,290
| New | +$319K | 0.05% | 112 |
|