Dai-ichi Life Holdings’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,132
| Closed | -$2.09M | – | 105 |
|
|
2016
Q3 | $2.09M | Buy |
90,132
+3,433
| +4% | +$79.8K | 0.06% | 298 |
|
|
2016
Q2 | $2.08M | Sell |
86,699
-4,046
| -4% | -$97.1K | 0.06% | 294 |
|
|
2016
Q1 | $1.9M | Hold |
90,745
| – | – | 0.06% | 311 |
|
|
2015
Q4 | $1.67M | Hold |
90,745
| – | – | 0.05% | 329 |
|
|
2015
Q3 | $1.64M | Hold |
90,745
| – | – | 0.05% | 341 |
|
|
2015
Q2 | $1.73M | Sell |
90,745
-26,726
| -23% | -$509K | 0.05% | 335 |
|
|
2015
Q1 | $2.4M | Sell |
117,471
-2,008
| -2% | -$41K | 0.07% | 299 |
|
|
2014
Q4 | $2.8M | Hold |
119,479
| – | – | 0.08% | 261 |
|
|
2014
Q3 | $2.92M | Hold |
119,479
| – | – | 0.09% | 244 |
|
|
2014
Q2 | $3.05M | Sell |
119,479
-8,600
| -7% | -$220K | 0.09% | 228 |
|
|
2014
Q1 | $3.03M | Hold |
128,079
| – | – | 0.1% | 223 |
|
|
2013
Q4 | $2.97M | Buy |
128,079
+21,363
| +20% | +$495K | 0.09% | 224 |
|
|
2013
Q3 | $2.56M | Hold |
106,716
| – | – | 0.09% | 248 |
|
|
2013
Q2 | $2.51M | Buy |
+106,716
| New | +$2.51M | 0.09% | 243 |
|