First City Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$12.6K | – | 207 |
|
|
2016
Q1 | $12.6K | Hold |
600
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $10.8K | Hold |
600
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $11.4K | Hold |
600
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $12.2K | Hold |
600
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $14.1K | Hold |
600
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $14.7K | Hold |
600
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $15.3K | Hold |
600
| – | – | 0.01% | 413 |
|
|
2014
Q1 | $14.2K | Buy |
+600
| New | +$14.2K | 0.01% | 411 |
|