Cornerstone Capital Management Holdings’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.4M | Sell |
365,963
-54,566
| -13% | -$1.55M | 0.07% | 290 |
|
|
2017
Q3 | $12.3M | Sell |
420,529
-328,885
| -44% | -$9.61M | 0.1% | 246 |
|
|
2017
Q2 | $20.5M | Sell |
749,414
-124,449
| -14% | -$3.41M | 0.16% | 141 |
|
|
2017
Q1 | $24.1M | Sell |
873,863
-334,034
| -28% | -$9.21M | 0.19% | 114 |
|
|
2016
Q4 | $29.8M | Buy |
1,207,897
+89,411
| +8% | +$2.2M | 0.23% | 87 |
|
|
2016
Q3 | $26M | Buy |
1,118,486
+401,906
| +56% | +$9.34M | 0.19% | 97 |
|
|
2016
Q2 | $17.2M | Buy |
716,580
+401,210
| +127% | +$9.63M | 0.14% | 154 |
|
|
2016
Q1 | $6.6M | Buy |
315,370
+126,980
| +67% | +$2.66M | 0.06% | 378 |
|
|
2015
Q4 | $3.46M | Buy |
188,390
+13,613
| +8% | +$250K | 0.03% | 566 |
|
|
2015
Q3 | $3.15M | Buy |
174,777
+77,943
| +80% | +$1.41M | 0.03% | 566 |
|
|
2015
Q2 | $1.84M | Sell |
96,834
-64,875
| -40% | -$1.23M | 0.02% | 739 |
|
|
2015
Q1 | $3.3M | Sell |
161,709
-119,960
| -43% | -$2.45M | 0.03% | 557 |
|
|
2014
Q4 | $6.6M | Buy |
281,669
+165,590
| +143% | +$3.88M | 0.07% | 363 |
|
|
2014
Q3 | $2.84M | Buy |
116,079
+20,064
| +21% | +$491K | 0.03% | 575 |
|
|
2014
Q2 | $2.45M | Sell |
96,015
-59,019
| -38% | -$1.51M | 0.03% | 617 |
|
|
2014
Q1 | $3.67M | Sell |
155,034
-51,627
| -25% | -$1.22M | 0.04% | 461 |
|
|
2013
Q4 | $4.79M | Sell |
206,661
-48,436
| -19% | -$1.12M | 0.06% | 411 |
|
|
2013
Q3 | $6.12M | Sell |
255,097
-4,996
| -2% | -$120K | 0.07% | 349 |
|
|
2013
Q2 | $6.11M | Buy |
+260,093
| New | +$6.11M | 0.08% | 331 |
|