Elkfork Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $786K | Sell |
26,026
-75,130
| -74% | -$2.27M | 0.02% | 455 |
|
|
2019
Q2 | $2.9M | Sell |
101,156
-83,820
| -45% | -$2.4M | 0.07% | 225 |
|
|
2019
Q1 | $5.68M | Buy |
184,976
+78,144
| +73% | +$2.4M | 0.14% | 146 |
|
|
2018
Q4 | $3.02M | Buy |
106,832
+84,040
| +369% | +$2.37M | 0.09% | 214 |
|
|
2018
Q3 | $630K | Sell |
22,792
-88
| -0.4% | -$2.43K | 0.02% | 528 |
|
|
2018
Q2 | $634K | Buy |
22,880
+1,518
| +7% | +$42.1K | 0.02% | 461 |
|
|
2018
Q1 | $585K | Buy |
21,362
+1,782
| +9% | +$48.8K | 0.02% | 476 |
|
|
2017
Q4 | $555K | Sell |
19,580
-28,380
| -59% | -$804K | 0.02% | 509 |
|
|
2017
Q3 | $1.4M | Sell |
47,960
-1,056
| -2% | -$30.8K | 0.04% | 284 |
|
|
2017
Q2 | $1.34M | Buy |
49,016
+28,270
| +136% | +$774K | 0.04% | 287 |
|
|
2017
Q1 | $572K | Buy |
20,746
+2,354
| +13% | +$64.9K | 0.02% | 422 |
|
|
2016
Q4 | $453K | Buy |
+18,392
| New | +$453K | 0.01% | 430 |
|