Financial Architects (New Jersey)’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-500
Closed -$9K 362
2020
Q2
$9K Sell
500
-500
-50% -$9K ﹤0.01% 654
2020
Q1
$15K Hold
1,000
﹤0.01% 555
2019
Q4
$27K Hold
1,000
0.01% 523
2019
Q3
$30K Hold
1,000
0.01% 510
2019
Q2
$29K Hold
1,000
0.01% 539
2019
Q1
$31K Hold
1,000
0.01% 660
2018
Q4
$28K Buy
+1,000
New +$28K 0.01% 634
2018
Q3
Sell
-1,000
Closed -$28K 1285
2018
Q2
$28K Sell
1,000
-458
-31% -$12.8K 0.01% 721
2018
Q1
$40K Sell
1,458
-530
-27% -$14.5K 0.01% 591
2017
Q4
$57K Hold
1,988
0.01% 563
2017
Q3
$58K Sell
1,988
-7
-0.4% -$204 0.01% 574
2017
Q2
$55K Sell
1,995
-156
-7% -$4.3K 0.01% 563
2017
Q1
$59K Sell
2,151
-902
-30% -$24.7K 0.01% 551
2016
Q4
$75K Sell
3,053
-416
-12% -$10.2K 0.02% 456
2016
Q3
$81K Hold
3,469
0.02% 433
2016
Q2
$83K Buy
3,469
+1,969
+131% +$47.1K 0.02% 410
2016
Q1
$31K Buy
+1,500
New +$31K 0.01% 481
2015
Q3
Sell
-1,500
Closed -$29K 335
2015
Q2
$29K Hold
1,500
0.01% 531
2015
Q1
$31K Sell
1,500
-29
-2% -$599 0.01% 477
2014
Q4
$36K Buy
1,529
+29
+2% +$683 0.02% 405
2014
Q3
$37K Hold
1,500
0.02% 351
2014
Q2
$38K Buy
+1,500
New +$38K 0.02% 364
2013
Q4
Sell
-500
Closed -$12K 234
2013
Q3
$12K Sell
500
-252
-34% -$6.05K 0.01% 457
2013
Q2
$18K Buy
+752
New +$18K 0.01% 375