Country Club Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.49M | Sell |
125,532
-8,400
| -6% | -$234K | 0.28% | 92 |
|
|
2021
Q3 | $3.36M | Buy |
+133,932
| New | +$3.36M | 0.29% | 89 |
|
|
2020
Q1 | – | Sell |
-49,105
| Closed | -$1.32M | – | 230 |
|
|
2019
Q4 | $1.32M | Sell |
49,105
-7,765
| -14% | -$209K | 0.14% | 126 |
|
|
2019
Q3 | $1.71M | Buy |
56,870
+1,380
| +2% | +$41.4K | 0.19% | 112 |
|
|
2019
Q2 | $1.59M | Buy |
55,490
+2,055
| +4% | +$58.8K | 0.18% | 112 |
|
|
2019
Q1 | $1.64M | Buy |
+53,435
| New | +$1.64M | 0.19% | 107 |
|