Institutional & Family Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,005
| Closed | -$61K | – | 856 |
|
2019
Q3 | $61K | Sell |
2,005
-394
| -16% | -$12K | 0.01% | 275 |
|
2019
Q2 | $69K | Buy |
2,399
+331
| +16% | +$9.52K | 0.01% | 271 |
|
2019
Q1 | $63K | Sell |
2,068
-1,267
| -38% | -$38.6K | 0.01% | 296 |
|
2018
Q4 | $94K | Buy |
3,335
+8
| +0.2% | +$225 | 0.02% | 230 |
|
2018
Q3 | $92K | Sell |
3,327
-101
| -3% | -$2.79K | 0.02% | 276 |
|
2018
Q2 | $95K | Sell |
3,428
-172
| -5% | -$4.77K | 0.02% | 269 |
|
2018
Q1 | $99K | Buy |
+3,600
| New | +$99K | 0.02% | 244 |
|