D.A. Davidson & Co’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,058
| Closed | -$438K | – | 1001 |
|
|
2019
Q4 | $438K | Buy |
+16,058
| New | +$438K | 0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-8,379
| Closed | -$238K | – | 1106 |
|
|
2017
Q4 | $238K | Buy |
8,379
+460
| +6% | +$13.1K | 0.01% | 943 |
|
|
2017
Q3 | $231K | Buy |
7,919
+498
| +7% | +$14.5K | ﹤0.01% | 954 |
|
|
2017
Q2 | $203K | Buy |
7,421
+864
| +13% | +$23.6K | ﹤0.01% | 947 |
|
|
2017
Q1 | $180K | Buy |
6,557
+4,045
| +161% | +$111K | ﹤0.01% | 985 |
|
|
2016
Q4 | $61K | Hold |
2,512
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q3 | $58K | Sell |
2,512
-23
| -0.9% | -$531 | ﹤0.01% | 1453 |
|
|
2016
Q2 | $60K | Buy |
2,535
+98
| +4% | +$2.32K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $50K | Buy |
2,437
+385
| +19% | +$7.9K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $37K | Buy |
2,052
+31
| +2% | +$559 | ﹤0.01% | 1508 |
|
|
2015
Q3 | $36K | Sell |
2,021
-214
| -10% | -$3.81K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $42K | Buy |
2,235
+155
| +7% | +$2.91K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $42K | Sell |
2,080
-77
| -4% | -$1.56K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $50K | Sell |
2,157
-851
| -28% | -$19.7K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $73K | Buy |
3,008
+19
| +0.6% | +$461 | ﹤0.01% | 1248 |
|
|
2014
Q2 | $76K | Buy |
2,989
+19
| +0.6% | +$483 | ﹤0.01% | 1262 |
|
|
2014
Q1 | $70K | Buy |
2,970
+1,762
| +146% | +$41.5K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $27K | Sell |
1,208
-349
| -22% | -$7.8K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $35K | Buy |
1,557
+112
| +8% | +$2.52K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $32K | Buy |
+1,445
| New | +$32K | ﹤0.01% | 1212 |
|