Guardian Life Insurance’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$40K | – | 100 |
|
|
2019
Q4 | $40K | Buy |
1,479
+16
| +1% | +$433 | 0.01% | 365 |
|
|
2019
Q3 | $44K | Buy |
1,463
+18
| +1% | +$541 | 0.01% | 343 |
|
|
2019
Q2 | $41K | Hold |
1,445
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $44K | Buy |
1,445
+52
| +4% | +$1.58K | 0.01% | 331 |
|
|
2018
Q4 | $39K | Buy |
1,393
+174
| +14% | +$4.87K | 0.01% | 326 |
|
|
2018
Q3 | $34K | Buy |
1,219
+26
| +2% | +$725 | 0.01% | 399 |
|
|
2018
Q2 | $33K | Buy |
1,193
+195
| +20% | +$5.39K | 0.01% | 397 |
|
|
2018
Q1 | $27K | Sell |
998
-399
| -29% | -$10.8K | 0.01% | 386 |
|
|
2017
Q4 | $40K | Buy |
1,397
+395
| +39% | +$11.3K | 0.01% | 391 |
|
|
2017
Q3 | $29K | Buy |
1,002
+28
| +3% | +$810 | ﹤0.01% | 359 |
|
|
2017
Q2 | $27K | Sell |
974
-687
| -41% | -$19K | ﹤0.01% | 368 |
|
|
2017
Q1 | $46K | Buy |
1,661
+11
| +0.7% | +$305 | 0.01% | 374 |
|
|
2016
Q4 | $41K | Buy |
1,650
+37
| +2% | +$919 | 0.01% | 398 |
|
|
2016
Q3 | $37K | Hold |
1,613
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $39K | Buy |
1,613
+21
| +1% | +$508 | ﹤0.01% | 445 |
|
|
2016
Q1 | $33K | Sell |
1,592
-449
| -22% | -$9.31K | ﹤0.01% | 478 |
|
|
2015
Q4 | $37K | Sell |
2,041
-474
| -19% | -$8.59K | ﹤0.01% | 488 |
|
|
2015
Q3 | $45K | Buy |
2,515
+636
| +34% | +$11.4K | ﹤0.01% | 487 |
|
|
2015
Q2 | $36K | Hold |
1,879
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $38K | Sell |
1,879
-565
| -23% | -$11.4K | ﹤0.01% | 485 |
|
|
2014
Q4 | $57K | Hold |
2,444
| – | – | 0.01% | 451 |
|
|
2014
Q3 | $60K | Buy |
2,444
+30
| +1% | +$736 | 0.01% | 421 |
|
|
2014
Q2 | $62K | Hold |
2,414
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $57K | Sell |
2,414
-5
| -0.2% | -$118 | 0.01% | 437 |
|
|
2013
Q4 | $56K | Sell |
2,419
-2,727
| -53% | -$63.1K | 0.01% | 435 |
|
|
2013
Q3 | $123K | Hold |
5,146
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $121K | Buy |
+5,146
| New | +$121K | 0.01% | 403 |
|