Foster & Motley’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,163
| Closed | -$234K | – | 254 |
|
|
2019
Q2 | $234K | Sell |
8,163
-15,703
| -66% | -$450K | 0.03% | 231 |
|
|
2019
Q1 | $733K | Sell |
23,866
-9,756
| -29% | -$300K | 0.11% | 151 |
|
|
2018
Q4 | $949K | Sell |
33,622
-9,927
| -23% | -$280K | 0.15% | 133 |
|
|
2018
Q3 | $1.2M | Sell |
43,549
-2,424
| -5% | -$67K | 0.18% | 111 |
|
|
2018
Q2 | $1.27M | Sell |
45,973
-1,980
| -4% | -$54.9K | 0.2% | 106 |
|
|
2018
Q1 | $1.31M | Buy |
47,953
+5,176
| +12% | +$142K | 0.21% | 105 |
|
|
2017
Q4 | $1.21M | Sell |
42,777
-1,019
| -2% | -$28.9K | 0.19% | 111 |
|
|
2017
Q3 | $1.28M | Buy |
43,796
+8,320
| +23% | +$243K | 0.22% | 101 |
|
|
2017
Q2 | $971K | Sell |
35,476
-503
| -1% | -$13.8K | 0.17% | 110 |
|
|
2017
Q1 | $992K | Sell |
35,979
-1,839
| -5% | -$50.7K | 0.18% | 107 |
|
|
2016
Q4 | $932K | Sell |
37,818
-1,142
| -3% | -$28.1K | 0.18% | 110 |
|
|
2016
Q3 | $905K | Buy |
38,960
+18,902
| +94% | +$439K | 0.17% | 114 |
|
|
2016
Q2 | $481K | Buy |
+20,058
| New | +$481K | 0.1% | 130 |
|
|
2013
Q4 | – | Sell |
-9,395
| Closed | -$225K | – | 160 |
|
|
2013
Q3 | $225K | Sell |
9,395
-3,350
| -26% | -$80.2K | 0.06% | 139 |
|
|
2013
Q2 | $299K | Buy |
+12,745
| New | +$299K | 0.08% | 124 |
|