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Itau Unibanco Holding S.A.’s CenterPoint Energy CNP Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,748
Closed -$129K – 508
2019
Q4 		$129K Buy
+4,748
New +$129K 0.01% 429
2019
Q2 		– Sell
-5,608
Closed -$167K – 719
2019
Q1 		$157K Hold
5,608
– – 0.01% 239
2018
Q4 		$157K Sell
5,608
-2,439
-30% -$68.1K 0.01% 239
2018
Q3 		$222K Buy
+8,047
New +$225K 0.01% 243
2017
Q3 		– Sell
-160
Closed -$4K – 627
2017
Q2 		$4K Sell
160
-720
-82% -$20.2K ﹤0.01% 600
2017
Q1 		$24K Sell
880
-1,690
-66% -$44.9K ﹤0.01% 365
2016
Q4 		$63K Buy
+2,570
New +$60.1K 0.01% 180

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Deutsche Bank
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