Hirtle Callaghan & Co’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,903
| Closed | -$302K | – | 85 |
|
|
2014
Q4 | $302K | Buy |
12,903
+5,200
| +68% | +$122K | 0.07% | 154 |
|
|
2014
Q3 | $188K | Buy |
7,703
+6,300
| +449% | +$154K | 0.03% | 197 |
|
|
2014
Q2 | $36K | Hold |
1,403
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $33K | Hold |
1,403
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $33K | Hold |
1,403
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $34K | Buy |
+1,403
| New | +$34K | 0.01% | 382 |
|