Ladenburg Thalmann Financial Services’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.28M | Sell |
196,808
-203,030
| -51% | -$5.45M | 0.03% | 464 |
|
|
2019
Q3 | $12.1M | Buy |
399,838
+15,363
| +4% | +$464K | 0.08% | 235 |
|
|
2019
Q2 | $11M | Buy |
384,475
+4,415
| +1% | +$126K | 0.08% | 245 |
|
|
2019
Q1 | $11.7M | Sell |
380,060
-13,284
| -3% | -$408K | 0.09% | 219 |
|
|
2018
Q4 | $11.1M | Sell |
393,344
-24,649
| -6% | -$696K | 0.1% | 194 |
|
|
2018
Q3 | $11.6M | Sell |
417,993
-36,961
| -8% | -$1.02M | 0.1% | 195 |
|
|
2018
Q2 | $12.5M | Hold |
454,954
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $12.5M | Buy |
454,954
+32,083
| +8% | +$879K | 0.12% | 170 |
|
|
2017
Q4 | $12M | Buy |
422,871
+50,061
| +13% | +$1.42M | 0.11% | 173 |
|
|
2017
Q3 | $10.9M | Sell |
372,810
-3,454
| -0.9% | -$101K | 0.12% | 170 |
|
|
2017
Q2 | $10.3M | Buy |
376,264
+9,582
| +3% | +$262K | 0.12% | 165 |
|
|
2017
Q1 | $10.1M | Buy |
366,682
+1,969
| +0.5% | +$54.3K | 0.13% | 159 |
|
|
2016
Q4 | $8.99M | Buy |
364,713
+573
| +0.2% | +$14.1K | 0.13% | 162 |
|
|
2016
Q3 | $8.46M | Buy |
364,140
+6,317
| +2% | +$147K | 0.13% | 161 |
|
|
2016
Q2 | $8.58M | Buy |
357,823
+20,155
| +6% | +$484K | 0.14% | 155 |
|
|
2016
Q1 | $7.06M | Buy |
337,668
+322,601
| +2,141% | +$6.75M | 0.12% | 174 |
|
|
2015
Q4 | $277K | Buy |
15,067
+1,317
| +10% | +$24.2K | 0.01% | 1363 |
|
|
2015
Q3 | $247K | Sell |
13,750
-1,781
| -11% | -$32K | 0.01% | 1342 |
|
|
2015
Q2 | $295K | Buy |
15,531
+2,925
| +23% | +$55.6K | 0.01% | 1342 |
|
|
2015
Q1 | $258K | Sell |
12,606
-4,621
| -27% | -$94.6K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $403K | Buy |
17,227
+4,007
| +30% | +$93.7K | 0.01% | 1030 |
|
|
2014
Q3 | $323K | Buy |
13,220
+4,800
| +57% | +$117K | 0.01% | 984 |
|
|
2014
Q2 | $215K | Buy |
8,420
+2,157
| +34% | +$55.1K | 0.01% | 1156 |
|
|
2014
Q1 | $148K | Buy |
6,263
+1,512
| +32% | +$35.7K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $110K | Buy |
4,751
+160
| +3% | +$3.7K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $111K | Buy |
4,591
+141
| +3% | +$3.41K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $105K | Buy |
+4,450
| New | +$105K | ﹤0.01% | 1279 |
|