FDx Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,933
| Closed | -$843K | – | 619 |
|
|
2019
Q3 | $843K | Sell |
27,933
-478
| -2% | -$14.4K | 0.06% | 247 |
|
|
2019
Q2 | $813K | Buy |
28,411
+2,181
| +8% | +$62.4K | 0.03% | 370 |
|
|
2019
Q1 | $805K | Buy |
26,230
+4,023
| +18% | +$123K | 0.03% | 350 |
|
|
2018
Q4 | $627K | Sell |
22,207
-7,439
| -25% | -$210K | 0.05% | 261 |
|
|
2018
Q3 | $820K | Buy |
29,646
+613
| +2% | +$17K | 0.03% | 386 |
|
|
2018
Q2 | $804K | Buy |
29,033
+72
| +0.2% | +$1.99K | 0.03% | 415 |
|
|
2018
Q1 | $794K | Sell |
28,961
-2,107
| -7% | -$57.8K | 0.02% | 582 |
|
|
2017
Q4 | $881K | Sell |
31,068
-301
| -1% | -$8.54K | 0.02% | 589 |
|
|
2017
Q3 | $916K | Buy |
31,369
+3,712
| +13% | +$108K | 0.03% | 554 |
|
|
2017
Q2 | $757K | Buy |
+27,657
| New | +$757K | 0.02% | 610 |
|