Delta Lloyd’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 |
-29,350
| Closed | -$682K | – | 461 |
|
|
2016
Q3 | $682K | Hold |
29,350
| – | – | 0.02% | 501 |
|
|
2016
Q2 | $704K | Hold |
29,350
| – | – | 0.02% | 473 |
|
|
2016
Q1 | $614K | Hold |
29,350
| – | – | 0.02% | 511 |
|
|
2015
Q4 | $539K | Hold |
29,350
| – | – | 0.02% | 536 |
|
|
2015
Q3 | $529K | Hold |
29,350
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $559K | Buy |
29,350
+11,550
| +65% | +$220K | 0.02% | 542 |
|
|
2015
Q1 | $363K | Hold |
17,800
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $417K | Hold |
17,800
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $436K | Hold |
17,800
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $455K | Buy |
17,800
+6,009
| +51% | +$154K | 0.01% | 430 |
|
|
2014
Q1 | $279K | Hold |
11,791
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $273K | Hold |
11,791
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $283K | Buy |
+11,791
| New | +$283K | 0.01% | 468 |
|