CPWM LLC’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,324
| Closed | -$825K | – | 270 |
|
|
2019
Q3 | $825K | Buy |
27,324
+434
| +2% | +$13.1K | 0.11% | 139 |
|
|
2019
Q2 | $770K | Buy |
26,890
+282
| +1% | +$8.08K | 0.11% | 142 |
|
|
2019
Q1 | $817K | Hold |
26,608
| – | – | 0.12% | 132 |
|
|
2018
Q4 | $751K | Buy |
26,608
+80
| +0.3% | +$2.26K | 0.12% | 120 |
|
|
2018
Q3 | $734K | Buy |
26,528
+600
| +2% | +$16.6K | 0.1% | 140 |
|
|
2018
Q2 | $718K | Sell |
25,928
-265
| -1% | -$7.34K | 0.11% | 139 |
|
|
2018
Q1 | $718K | Buy |
+26,193
| New | +$718K | 0.11% | 142 |
|