Hancock Whitney’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,800
| Closed | -$871K | – | 552 |
|
|
2018
Q1 | $871K | Sell |
31,800
-598
| -2% | -$16.4K | 0.04% | 377 |
|
|
2017
Q4 | $919K | Buy |
32,398
+598
| +2% | +$17K | 0.04% | 362 |
|
|
2017
Q3 | $929K | Hold |
31,800
| – | – | 0.04% | 360 |
|
|
2017
Q2 | $871K | Buy |
+31,800
| New | +$871K | 0.04% | 367 |
|
|
2014
Q4 | – | Sell |
-23,231
| Closed | -$568K | – | 511 |
|
|
2014
Q3 | $568K | Buy |
23,231
+2,421
| +12% | +$59.2K | 0.02% | 344 |
|
|
2014
Q2 | $531K | Buy |
+20,810
| New | +$531K | 0.02% | 369 |
|
|
2014
Q1 | – | Sell |
-20,850
| Closed | -$483K | – | 491 |
|
|
2013
Q4 | $483K | Buy |
+20,850
| New | +$483K | 0.02% | 379 |
|