Ledyard National Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,695
| Closed | -$104K | – | 335 |
|
|
2018
Q4 | $104K | Hold |
3,695
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $102K | Sell |
3,695
-8,905
| -71% | -$246K | 0.01% | 352 |
|
|
2018
Q2 | $349K | Hold |
12,600
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $345K | Hold |
12,600
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $357K | Hold |
12,600
| – | – | 0.04% | 240 |
|
|
2017
Q3 | $368K | Buy |
12,600
+1,070
| +9% | +$31.3K | 0.05% | 223 |
|
|
2017
Q2 | $316K | Hold |
11,530
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $318K | Buy |
+11,530
| New | +$318K | 0.05% | 211 |
|