Cornerstone Advisors (Washington)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-262
| Closed | -$8K | – | 954 |
|
|
2019
Q2 | $8K | Sell |
262
-842
| -76% | -$25.1K | ﹤0.01% | 830 |
|
|
2019
Q1 | $34K | Buy |
1,104
+139
| +14% | +$4.2K | ﹤0.01% | 482 |
|
|
2018
Q4 | $27K | Buy |
965
+23
| +2% | +$642 | ﹤0.01% | 441 |
|
|
2018
Q3 | $26K | Hold |
942
| – | – | 0.02% | 475 |
|
|
2018
Q2 | $26K | Hold |
942
| – | – | 0.02% | 452 |
|
|
2018
Q1 | $26K | Hold |
942
| – | – | 0.02% | 444 |
|
|
2017
Q4 | $27K | Hold |
942
| – | – | 0.02% | 417 |
|
|
2017
Q3 | $28K | Hold |
942
| – | – | 0.02% | 406 |
|
|
2017
Q2 | $26K | Hold |
942
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $26K | Hold |
942
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $23K | Sell |
942
-6
| -0.6% | -$140 | 0.02% | 447 |
|
|
2016
Q3 | $22K | Buy |
948
+830
| +703% | +$19.4K | 0.02% | 456 |
|
|
2016
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $2K | Buy |
118
+11
| +10% | +$208 | ﹤0.01% | 703 |
|
|
2015
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $2K | Buy |
107
+80
| +296% | +$1.5K | ﹤0.01% | 699 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $1K | Sell |
27
-62
| -70% | -$1.35K | ﹤0.01% | 702 |
|
|
2014
Q4 | $2K | Buy |
89
+62
| +230% | +$1.48K | ﹤0.01% | 555 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 551 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 286 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$641 | ﹤0.01% | 226 |
|
Other funds holding CNP
