First National Bank Sioux Falls’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,058
| Closed | -$25K | – | 72 |
|
|
2016
Q3 | $25K | Hold |
1,058
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $25K | Hold |
1,058
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $22K | Hold |
1,058
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $19K | Hold |
1,058
| – | – | 0.06% | 154 |
|
|
2015
Q3 | $19K | Buy |
1,058
+1,000
| +1,724% | +$18K | 0.06% | 150 |
|
|
2015
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 234 |
|
|
2014
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 211 |
|
|
2014
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 204 |
|
|
2014
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 202 |
|
|
2013
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 201 |
|
|
2013
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 195 |
|