Itau Unibanco Holding S.A.’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,748
| Closed | -$129K | – | 505 |
|
|
2019
Q4 | $129K | Buy |
+4,748
| New | +$129K | 0.01% | 416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q2 | – | Sell |
-5,608
| Closed | -$157K | – | 645 |
|
|
2019
Q1 | $157K | Hold |
5,608
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $157K | Sell |
5,608
-2,439
| -30% | -$68.3K | 0.01% | 235 |
|
|
2018
Q3 | $222K | Buy |
+8,047
| New | +$222K | 0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$4K | – | 623 |
|
|
2017
Q2 | $4K | Sell |
160
-720
| -82% | -$18K | ﹤0.01% | 598 |
|
|
2017
Q1 | $24K | Sell |
880
-1,690
| -66% | -$46.1K | ﹤0.01% | 365 |
|
|
2016
Q4 | $63K | Buy |
+2,570
| New | +$63K | 0.01% | 177 |
|