Douglass Winthrop Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$626K | – | 258 |
|
|
2018
Q2 | $626K | Sell |
22,600
-1,800
| -7% | -$49.9K | 0.03% | 181 |
|
|
2018
Q1 | $669K | Hold |
24,400
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $692K | Hold |
24,400
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $713K | Hold |
24,400
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $668K | Hold |
24,400
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $673K | Hold |
24,400
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $601K | Hold |
24,400
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $567K | Buy |
+24,400
| New | +$567K | 0.04% | 146 |
|