Kanaly Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Hold |
4,100
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $95K | Sell |
4,100
-2,000
| -33% | -$46.3K | 0.02% | 211 |
|
|
2016
Q2 | $146K | Hold |
6,100
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $128K | Hold |
6,100
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $112K | Hold |
6,100
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $110K | Hold |
6,100
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $116K | Hold |
6,100
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $125K | Sell |
6,100
-1,600
| -21% | -$32.8K | 0.02% | 193 |
|
|
2014
Q4 | $180K | Hold |
7,700
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $188K | Hold |
7,700
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $197K | Hold |
7,700
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $182K | Sell |
7,700
-160
| -2% | -$3.78K | 0.04% | 193 |
|
|
2013
Q4 | $182K | Buy |
+7,860
| New | +$182K | 0.04% | 195 |
|