Gideon Capital Advisors’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 |
-103,166
| Closed | -$2.95M | – | 306 |
|
|
2019
Q2 | $2.95M | Buy |
+103,166
| New | +$2.95M | 1.02% | 16 |
|
|
2018
Q4 | – | Sell |
-55,711
| Closed | -$1.54M | – | 391 |
|
|
2018
Q3 | $1.54M | Buy |
+55,711
| New | +$1.54M | 0.72% | 20 |
|
|
2017
Q3 | – | Sell |
-24,533
| Closed | -$672K | – | 287 |
|
|
2017
Q2 | $672K | Sell |
24,533
-3,312
| -12% | -$90.7K | 0.74% | 21 |
|
|
2017
Q1 | $768K | Buy |
27,845
+6,737
| +32% | +$186K | 0.46% | 38 |
|
|
2016
Q4 | $521K | Sell |
21,108
-14,601
| -41% | -$360K | 0.33% | 77 |
|
|
2016
Q3 | $830K | Buy |
35,709
+25,510
| +250% | +$593K | 0.5% | 67 |
|
|
2016
Q2 | $245K | Sell |
10,199
-559
| -5% | -$13.4K | 0.14% | 166 |
|
|
2016
Q1 | $225K | Buy |
+10,758
| New | +$225K | 0.28% | 114 |
|
|
2015
Q4 | – | Sell |
-172,225
| Closed | -$3.11M | – | 201 |
|
|
2015
Q3 | $3.11M | Buy |
+172,225
| New | +$3.11M | 1.82% | 4 |
|
|
2015
Q2 | – | Sell |
-110,635
| Closed | -$2.26M | – | 245 |
|
|
2015
Q1 | $2.26M | Buy |
110,635
+37,963
| +52% | +$775K | 0.91% | 26 |
|
|
2014
Q4 | $1.7M | Buy |
+72,672
| New | +$1.7M | 0.8% | 35 |
|
|
2014
Q2 | – | Sell |
-71,567
| Closed | -$1.7M | – | 255 |
|
|
2014
Q1 | $1.7M | Buy |
71,567
+9,980
| +16% | +$236K | 0.94% | 26 |
|
|
2013
Q4 | $1.43M | Buy |
+61,587
| New | +$1.43M | 0.85% | 34 |
|