DePrince Race & Zollo Inc (DRZ)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-696,836
| Closed | -$19M | – | 217 |
|
|
2019
Q4 | $19M | Buy |
696,836
+36,841
| +6% | +$1M | 0.58% | 80 |
|
|
2019
Q3 | $19.9M | Buy |
659,995
+129,706
| +24% | +$3.91M | 0.58% | 82 |
|
|
2019
Q2 | $15.2M | Sell |
530,289
-6,590
| -1% | -$189K | 0.42% | 115 |
|
|
2019
Q1 | $16.5M | Sell |
536,879
-150,048
| -22% | -$4.61M | 0.45% | 113 |
|
|
2018
Q4 | $19.4M | Sell |
686,927
-111,274
| -14% | -$3.14M | 0.56% | 77 |
|
|
2018
Q3 | $22.1M | Buy |
798,201
+48,950
| +7% | +$1.35M | 0.49% | 86 |
|
|
2018
Q2 | $20.8M | Buy |
749,251
+179,471
| +31% | +$4.97M | 0.48% | 91 |
|
|
2018
Q1 | $15.6M | Sell |
569,780
-27,380
| -5% | -$750K | 0.37% | 127 |
|
|
2017
Q4 | $16.9M | Sell |
597,160
-50,060
| -8% | -$1.42M | 0.38% | 122 |
|
|
2017
Q3 | $18.9M | Sell |
647,220
-228,030
| -26% | -$6.66M | 0.42% | 111 |
|
|
2017
Q2 | $24M | Sell |
875,250
-86,310
| -9% | -$2.36M | 0.49% | 100 |
|
|
2017
Q1 | $26.5M | Sell |
961,560
-170,117
| -15% | -$4.69M | 0.55% | 82 |
|
|
2016
Q4 | $27.9M | Sell |
1,131,677
-14,977
| -1% | -$369K | 0.55% | 95 |
|
|
2016
Q3 | $26.6M | Sell |
1,146,654
-61,071
| -5% | -$1.42M | 0.56% | 94 |
|
|
2016
Q2 | $29M | Sell |
1,207,725
-210,902
| -15% | -$5.06M | 0.59% | 84 |
|
|
2016
Q1 | $29.7M | Sell |
1,418,627
-745,998
| -34% | -$15.6M | 0.6% | 86 |
|
|
2015
Q4 | $39.7M | Buy |
2,164,625
+70,840
| +3% | +$1.3M | 0.74% | 54 |
|
|
2015
Q3 | $37.8M | Sell |
2,093,785
-102,980
| -5% | -$1.86M | 0.68% | 62 |
|
|
2015
Q2 | $41.8M | Buy |
2,196,765
+143,500
| +7% | +$2.73M | 0.61% | 70 |
|
|
2015
Q1 | $41.9M | Buy |
2,053,265
+118,333
| +6% | +$2.42M | 0.59% | 81 |
|
|
2014
Q4 | $45.3M | Buy |
+1,934,932
| New | +$45.3M | 0.62% | 71 |
|