FineMark National Bank & Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$25K | – | 486 |
|
|
2016
Q4 | $25K | Hold |
1,025
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $24K | Hold |
1,025
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $25K | Hold |
1,025
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $21K | Hold |
1,025
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $19K | Hold |
1,025
| – | – | ﹤0.01% | 828 |
|
|
2015
Q3 | $18K | Hold |
1,025
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $20K | Sell |
1,025
-1,250
| -55% | -$24.4K | ﹤0.01% | 888 |
|
|
2015
Q1 | $46K | Buy |
2,275
+250
| +12% | +$5.06K | 0.01% | 686 |
|
|
2014
Q4 | $47K | Buy |
2,025
+1,000
| +98% | +$23.2K | 0.01% | 682 |
|
|
2014
Q3 | $25K | Hold |
1,025
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $26K | Hold |
1,025
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $24K | Hold |
1,025
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $24K | Hold |
1,025
| – | – | 0.01% | 772 |
|
|
2013
Q3 | $25K | Hold |
1,025
| – | – | 0.01% | 735 |
|
|
2013
Q2 | $24K | Buy |
+1,025
| New | +$24K | 0.01% | 736 |
|