Flagship Harbor Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-778
| Closed | -$15K | – | 750 |
|
|
2020
Q3 | $15K | Hold |
778
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $14K | Sell |
778
-476
| -38% | -$8.57K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $19K | Buy |
1,254
+293
| +30% | +$4.44K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $26K | Buy |
961
+5
| +0.5% | +$135 | ﹤0.01% | 1020 |
|
|
2019
Q3 | $28K | Buy |
956
+3
| +0.3% | +$88 | 0.01% | 962 |
|
|
2019
Q2 | $27K | Buy |
953
+3
| +0.3% | +$85 | 0.01% | 961 |
|
|
2019
Q1 | $29K | Buy |
950
+604
| +175% | +$18.4K | 0.01% | 917 |
|
|
2018
Q4 | $9K | Buy |
346
+3
| +0.9% | +$78 | ﹤0.01% | 1246 |
|
|
2018
Q3 | $9K | Buy |
343
+3
| +0.9% | +$79 | ﹤0.01% | 1458 |
|
|
2018
Q2 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 1407 |
|