Horrell Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,182
| Closed | -$106K | – | 233 |
|
|
2015
Q1 | $106K | Sell |
5,182
-205
| -4% | -$4.19K | 0.05% | 144 |
|
|
2014
Q4 | $126K | Sell |
5,387
-9,202
| -63% | -$215K | 0.06% | 128 |
|
|
2014
Q3 | $357K | Buy |
14,589
+11,085
| +316% | +$271K | 0.17% | 86 |
|
|
2014
Q2 | $84K | Sell |
3,504
-10
| -0.3% | -$240 | 0.04% | 165 |
|
|
2014
Q1 | $83K | Hold |
3,514
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $81K | Buy |
3,514
+200
| +6% | +$4.61K | 0.04% | 155 |
|
|
2013
Q3 | $79K | Buy |
3,314
+168
| +5% | +$4.01K | 0.04% | 148 |
|
|
2013
Q2 | $74K | Buy |
+3,146
| New | +$74K | 0.04% | 157 |
|