FNB
First Niagara Bank’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $330K | Sell |
13,743
-13
| -0.1% | -$312 | 0.09% | 143 |
|
|
2016
Q1 | $288K | Hold |
13,756
| – | – | 0.08% | 153 |
|
|
2015
Q4 | $253K | Hold |
13,756
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $248K | Buy |
13,756
+429
| +3% | +$7.73K | 0.07% | 189 |
|
|
2015
Q2 | $253K | Buy |
13,327
+48
| +0.4% | +$911 | 0.06% | 204 |
|
|
2015
Q1 | $271K | Buy |
13,279
+2,422
| +22% | +$49.4K | 0.06% | 193 |
|
|
2014
Q4 | $254K | Hold |
10,857
| – | – | 0.05% | 206 |
|
|
2014
Q3 | $266K | Hold |
10,857
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $277K | Sell |
10,857
-400
| -4% | -$10.2K | 0.06% | 192 |
|
|
2014
Q1 | $267K | Sell |
11,257
-100
| -0.9% | -$2.37K | 0.05% | 196 |
|
|
2013
Q4 | $263K | Hold |
11,357
| – | – | 0.05% | 201 |
|
|
2013
Q3 | $272K | Sell |
11,357
-84
| -0.7% | -$2.01K | 0.06% | 193 |
|
|
2013
Q2 | $269K | Buy |
+11,441
| New | +$269K | 0.06% | 202 |
|