Farr Miller & Washington’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$277K | – | 136 |
|
|
2018
Q3 | $277K | Hold |
10,000
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $277K | Hold |
10,000
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $274K | Hold |
10,000
| – | – | 0.03% | 129 |
|
|
2017
Q4 | $284K | Hold |
10,000
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $292K | Hold |
10,000
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $274K | Hold |
10,000
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $276K | Hold |
10,000
| – | – | 0.03% | 116 |
|
|
2016
Q4 | $246K | Hold |
10,000
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $232K | Hold |
10,000
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $240K | Buy |
+10,000
| New | +$240K | 0.03% | 116 |
|