Integral Derivatives’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2014
Q1 | – | Sell |
-24,300
| Closed | -$563K | – | 376 |
|
|
2013
Q4 | $563K | Buy |
+24,300
| New | +$563K | 0.01% | 199 |
|