Joel Isaacson & Co’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,560
| Closed | -$88K | – | 245 |
|
2016
Q4 | $88K | Hold |
3,560
| – | – | 0.02% | 238 |
|
2016
Q3 | $83K | Hold |
3,560
| – | – | 0.02% | 256 |
|
2016
Q2 | $85K | Hold |
3,560
| – | – | 0.02% | 254 |
|
2016
Q1 | $74K | Hold |
3,560
| – | – | 0.02% | 281 |
|
2015
Q4 | $65K | Hold |
3,560
| – | – | 0.02% | 291 |
|
2015
Q3 | $64K | Hold |
3,560
| – | – | 0.02% | 294 |
|
2015
Q2 | $68K | Hold |
3,560
| – | – | 0.02% | 314 |
|
2015
Q1 | $73K | Hold |
3,560
| – | – | 0.02% | 305 |
|
2014
Q4 | $83K | Hold |
3,560
| – | – | 0.02% | 253 |
|
2014
Q3 | $87K | Hold |
3,560
| – | – | 0.03% | 228 |
|
2014
Q2 | $91K | Hold |
3,560
| – | – | 0.03% | 214 |
|
2014
Q1 | $84K | Hold |
3,560
| – | – | 0.03% | 221 |
|
2013
Q4 | $83K | Hold |
3,560
| – | – | 0.03% | 210 |
|
2013
Q3 | $85K | Hold |
3,560
| – | – | 0.03% | 197 |
|
2013
Q2 | $84K | Buy |
+3,560
| New | +$84K | 0.04% | 164 |
|