HL Financial Services’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $236K | Sell |
7,703
-150
| -2% | -$4.6K | ﹤0.01% | 672 |
|
|
2018
Q4 | $222K | Buy |
7,853
+400
| +5% | +$11.3K | ﹤0.01% | 664 |
|
|
2018
Q3 | $206K | Buy |
7,453
+100
| +1% | +$2.76K | ﹤0.01% | 720 |
|
|
2018
Q2 | $204K | Hold |
7,353
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $201K | Buy |
+7,353
| New | +$201K | ﹤0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-35,742
| Closed | -$858K | – | 648 |
|
|
2016
Q2 | $858K | Buy |
35,742
+7,728
| +28% | +$186K | 0.02% | 351 |
|
|
2016
Q1 | $586K | Buy |
+28,014
| New | +$586K | 0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-31,341
| Closed | -$596K | – | 636 |
|
|
2015
Q2 | $596K | Sell |
31,341
-394
| -1% | -$7.49K | 0.02% | 422 |
|
|
2015
Q1 | $648K | Buy |
+31,735
| New | +$648K | 0.02% | 400 |
|