First Mercantile Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $957K | Sell |
38,906
-14,013
| -26% | -$345K | 0.13% | 95 |
|
|
2021
Q2 | $1.3M | Sell |
52,919
-3,702
| -7% | -$90.8K | 0.15% | 84 |
|
|
2021
Q1 | $1.28M | Buy |
56,621
+4,860
| +9% | +$110K | 0.15% | 88 |
|
|
2020
Q4 | $1.12M | Sell |
51,761
-489
| -0.9% | -$10.6K | 0.13% | 95 |
|
|
2020
Q3 | $1.24M | Sell |
52,250
-301
| -0.6% | -$7.14K | 0.15% | 89 |
|
|
2020
Q2 | $981K | Buy |
52,551
+20,286
| +63% | +$379K | 0.12% | 98 |
|
|
2020
Q1 | $498K | Sell |
32,265
-1,854
| -5% | -$28.6K | 0.07% | 157 |
|
|
2019
Q4 | $930K | Buy |
34,119
+212
| +0.6% | +$5.78K | 0.11% | 108 |
|
|
2019
Q3 | $1.02M | Buy |
33,907
+11,134
| +49% | +$336K | 0.11% | 102 |
|
|
2019
Q2 | $652K | Buy |
22,773
+319
| +1% | +$9.13K | 0.07% | 164 |
|
|
2019
Q1 | $689K | Sell |
22,454
-2,654
| -11% | -$81.4K | 0.16% | 149 |
|
|
2018
Q4 | $709K | Sell |
25,108
-111
| -0.4% | -$3.13K | 0.17% | 139 |
|
|
2018
Q3 | $697K | Buy |
25,219
+2,693
| +12% | +$74.4K | 0.14% | 172 |
|
|
2018
Q2 | $624K | Sell |
22,526
-8,988
| -29% | -$249K | 0.12% | 194 |
|
|
2018
Q1 | $863K | Buy |
31,514
+16,601
| +111% | +$455K | 0.18% | 130 |
|
|
2017
Q4 | $423K | Sell |
14,913
-2,766
| -16% | -$78.5K | 0.08% | 301 |
|
|
2017
Q3 | $516K | Sell |
17,679
-1,090
| -6% | -$31.8K | 0.09% | 276 |
|
|
2017
Q2 | $514K | Sell |
18,769
-5,271
| -22% | -$144K | 0.09% | 279 |
|
|
2017
Q1 | $663K | Sell |
24,040
-34,670
| -59% | -$956K | 0.1% | 255 |
|
|
2016
Q4 | $1.45M | Buy |
+58,710
| New | +$1.45M | 0.22% | 106 |
|