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 |
|