First Midwest Bank Trust Division’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,059
| Closed | -$727K | – | 345 |
|
|
2020
Q1 | $727K | Sell |
47,059
-7,049
| -13% | -$109K | 0.13% | 168 |
|
|
2019
Q4 | $1.48M | Sell |
54,108
-4,464
| -8% | -$122K | 0.2% | 123 |
|
|
2019
Q3 | $1.77M | Sell |
58,572
-9,073
| -13% | -$274K | 0.25% | 95 |
|
|
2019
Q2 | $1.94M | Sell |
67,645
-853
| -1% | -$24.4K | 0.28% | 97 |
|
|
2019
Q1 | $2.1M | Sell |
68,498
-846
| -1% | -$26K | 0.29% | 94 |
|
|
2018
Q4 | $1.96M | Buy |
69,344
+1,588
| +2% | +$44.8K | 0.3% | 94 |
|
|
2018
Q3 | $1.87M | Buy |
67,756
+4,360
| +7% | +$121K | 0.25% | 106 |
|
|
2018
Q2 | $1.76M | Sell |
63,396
-14,265
| -18% | -$395K | 0.25% | 111 |
|
|
2018
Q1 | $2.13M | Sell |
77,661
-31,089
| -29% | -$852K | 0.29% | 103 |
|
|
2017
Q4 | $3.08M | Sell |
108,750
-24,898
| -19% | -$706K | 0.38% | 63 |
|
|
2017
Q3 | $3.9M | Buy |
133,648
+15,160
| +13% | +$443K | 0.48% | 50 |
|
|
2017
Q2 | $3.24M | Buy |
118,488
+55,975
| +90% | +$1.53M | 0.4% | 61 |
|
|
2017
Q1 | $1.72M | Buy |
62,513
+32,985
| +112% | +$910K | 0.21% | 139 |
|
|
2016
Q4 | $727K | Buy |
29,528
+13,010
| +79% | +$320K | 0.09% | 257 |
|
|
2016
Q3 | $383K | Buy |
16,518
+2,530
| +18% | +$58.7K | 0.05% | 351 |
|
|
2016
Q2 | $336K | Buy |
+13,988
| New | +$336K | 0.04% | 353 |
|
|
2015
Q1 | – | Sell |
-9,378
| Closed | -$220K | – | 433 |
|
|
2014
Q4 | $220K | Sell |
9,378
-3,000
| -24% | -$70.4K | 0.03% | 389 |
|
|
2014
Q3 | $303K | Hold |
12,378
| – | – | 0.05% | 326 |
|
|
2014
Q2 | $316K | Sell |
12,378
-1,000
| -7% | -$25.5K | 0.05% | 336 |
|
|
2014
Q1 | $317K | Hold |
13,378
| – | – | 0.05% | 319 |
|
|
2013
Q4 | $310K | Buy |
13,378
+50
| +0.4% | +$1.16K | 0.05% | 289 |
|
|
2013
Q3 | $319K | Hold |
13,328
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $313K | Buy |
+13,328
| New | +$313K | 0.06% | 243 |
|