Cribstone Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106
| Closed | -$2K | – | 298 |
|
|
2020
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 569 |
|
|
2019
Q2 | $29K | Hold |
1,000
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $31K | Hold |
1,000
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 776 |
|
|
2018
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $29K | Hold |
1,000
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $28K | Hold |
1,000
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 391 |
|