Invictus RG’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,214
| Closed | -$403K | – | 249 |
|
|
2017
Q4 | $403K | Sell |
14,214
-2,771
| -16% | -$78.6K | 0.43% | 50 |
|
|
2017
Q3 | $496K | Sell |
16,985
-4,114
| -19% | -$120K | 0.45% | 57 |
|
|
2017
Q2 | $578K | Buy |
21,099
+10,053
| +91% | +$275K | 0.42% | 44 |
|
|
2017
Q1 | $305K | Sell |
11,046
-1,163
| -10% | -$32.1K | 0.21% | 195 |
|
|
2016
Q4 | $301K | Buy |
+12,209
| New | +$301K | 0.2% | 202 |
|
|
2016
Q3 | – | Sell |
-11,736
| Closed | -$282K | – | 680 |
|
|
2016
Q2 | $282K | Buy |
11,736
+1,974
| +20% | +$47.4K | 0.3% | 108 |
|
|
2016
Q1 | $204K | Buy |
+9,762
| New | +$204K | 0.25% | 141 |
|