Fiduciary Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,530
| Closed | -$242K | – | 572 |
|
|
2020
Q3 | $242K | Sell |
12,530
-841
| -6% | -$16.2K | 0.01% | 495 |
|
|
2020
Q2 | $249K | Buy |
13,371
+216
| +2% | +$4.02K | 0.01% | 485 |
|
|
2020
Q1 | $203K | Sell |
13,155
-737
| -5% | -$11.4K | 0.01% | 469 |
|
|
2019
Q4 | $379K | Buy |
13,892
+338
| +2% | +$9.22K | 0.01% | 422 |
|
|
2019
Q3 | $409K | Hold |
13,554
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $388K | Hold |
13,554
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $416K | Sell |
13,554
-11
| -0.1% | -$338 | 0.01% | 370 |
|
|
2018
Q4 | $383K | Buy |
13,565
+43
| +0.3% | +$1.21K | 0.01% | 356 |
|
|
2018
Q3 | $374K | Hold |
13,522
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $375K | Sell |
13,522
-355
| -3% | -$9.85K | 0.01% | 363 |
|
|
2018
Q1 | $380K | Hold |
13,877
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $394K | Hold |
13,877
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $405K | Sell |
13,877
-135
| -1% | -$3.94K | 0.01% | 338 |
|
|
2017
Q2 | $384K | Hold |
14,012
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $386K | Hold |
14,012
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $345K | Buy |
14,012
+85
| +0.6% | +$2.09K | 0.01% | 367 |
|
|
2016
Q3 | $324K | Buy |
13,927
+830
| +6% | +$19.3K | 0.01% | 370 |
|
|
2016
Q2 | $315K | Buy |
13,097
+14
| +0.1% | +$337 | 0.01% | 369 |
|
|
2016
Q1 | $273K | Buy |
13,083
+6
| +0% | +$125 | 0.01% | 384 |
|
|
2015
Q4 | $240K | Sell |
13,077
-276
| -2% | -$5.07K | 0.01% | 352 |
|
|
2015
Q3 | $242K | Buy |
13,353
+1
| +0% | +$18 | 0.01% | 338 |
|
|
2015
Q2 | $254K | Sell |
13,352
-468
| -3% | -$8.9K | 0.01% | 317 |
|
|
2015
Q1 | $282K | Hold |
13,820
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $324K | Buy |
13,820
+500
| +4% | +$11.7K | 0.01% | 288 |
|
|
2014
Q3 | $326K | Buy |
13,320
+270
| +2% | +$6.61K | 0.01% | 277 |
|
|
2014
Q2 | $333K | Sell |
13,050
-750
| -5% | -$19.1K | 0.01% | 272 |
|
|
2014
Q1 | $327K | Sell |
13,800
-750
| -5% | -$17.8K | 0.01% | 264 |
|
|
2013
Q4 | $337K | Sell |
14,550
-900
| -6% | -$20.8K | 0.01% | 248 |
|
|
2013
Q3 | $371K | Buy |
15,450
+900
| +6% | +$21.6K | 0.02% | 238 |
|
|
2013
Q2 | $342K | Buy |
+14,550
| New | +$342K | 0.02% | 244 |
|