Cutter & Co Brokerage’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,328
| Closed | -$208K | – | 254 |
|
|
2017
Q4 | $208K | Buy |
+7,328
| New | +$208K | 0.09% | 211 |
|
|
2017
Q1 | – | Sell |
-80,382
| Closed | -$1.98M | – | 266 |
|
|
2016
Q4 | $1.98M | Buy |
80,382
+516
| +0.6% | +$12.7K | 0.82% | 38 |
|
|
2016
Q3 | $1.86M | Sell |
79,866
-3,986
| -5% | -$92.6K | 0.81% | 37 |
|
|
2016
Q2 | $2.01M | Buy |
83,852
+868
| +1% | +$20.8K | 0.86% | 33 |
|
|
2016
Q1 | $1.74M | Sell |
82,984
-5,132
| -6% | -$107K | 0.8% | 36 |
|
|
2015
Q4 | $1.62M | Buy |
88,116
+1,834
| +2% | +$33.7K | 0.76% | 42 |
|
|
2015
Q3 | $1.56M | Sell |
86,282
-730
| -0.8% | -$13.2K | 0.77% | 41 |
|
|
2015
Q2 | $1.66M | Buy |
87,012
+9,336
| +12% | +$178K | 0.66% | 50 |
|
|
2015
Q1 | $1.59M | Buy |
77,676
+4,711
| +6% | +$96.1K | 0.65% | 48 |
|
|
2014
Q4 | $1.71M | Buy |
72,965
+5,644
| +8% | +$132K | 0.65% | 46 |
|
|
2014
Q3 | $1.65M | Sell |
67,321
-256
| -0.4% | -$6.26K | 0.63% | 54 |
|
|
2014
Q2 | $1.73M | Sell |
67,577
-3,616
| -5% | -$92.4K | 0.63% | 53 |
|
|
2014
Q1 | $1.69M | Buy |
71,193
+3,183
| +5% | +$75.4K | 0.67% | 56 |
|
|
2013
Q4 | $1.58M | Sell |
68,010
-3,855
| -5% | -$89.3K | 0.73% | 51 |
|
|
2013
Q3 | $1.72M | Sell |
71,865
-684
| -0.9% | -$16.4K | 0.77% | 50 |
|
|
2013
Q2 | $1.7M | Buy |
+72,549
| New | +$1.7M | 0.81% | 48 |
|