FormulaFolio Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 336 |
|
|
2021
Q1 | – | Sell |
-16,710
| Closed | -$362K | – | 519 |
|
|
2020
Q4 | $362K | Buy |
+16,710
| New | +$362K | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-9,755
| Closed | -$266K | – | 300 |
|
|
2019
Q4 | $266K | Sell |
9,755
-327
| -3% | -$8.92K | 0.01% | 324 |
|
|
2019
Q3 | $304K | Hold |
10,082
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $289K | Sell |
10,082
-3,061
| -23% | -$87.7K | 0.01% | 273 |
|
|
2019
Q1 | $403K | Sell |
13,143
-9,986
| -43% | -$306K | 0.02% | 224 |
|
|
2018
Q4 | $640K | Hold |
23,129
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $640K | Sell |
23,129
-7,854
| -25% | -$217K | 0.03% | 186 |
|
|
2018
Q2 | $859K | Buy |
30,983
+16,715
| +117% | +$463K | 0.04% | 145 |
|
|
2018
Q1 | $391K | Buy |
14,268
+350
| +3% | +$9.59K | 0.02% | 199 |
|
|
2017
Q4 | $395K | Hold |
13,918
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $407K | Hold |
13,918
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $381K | Hold |
13,918
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $384K | Sell |
13,918
-119
| -0.8% | -$3.28K | 0.04% | 134 |
|
|
2016
Q4 | $346K | Buy |
+14,037
| New | +$346K | 0.05% | 128 |
|