Lloyds Banking Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,703
| Closed | -$41K | – | 131 |
|
|
2014
Q3 | $41K | Sell |
1,703
-26
| -2% | -$626 | 0.01% | 434 |
|
|
2014
Q2 | $44K | Sell |
1,729
-520,946
| -100% | -$13.3M | 0.01% | 440 |
|
|
2014
Q1 | $12.4M | Sell |
522,675
-5,805
| -1% | -$138K | 0.11% | 198 |
|
|
2013
Q4 | $12.3M | Buy |
528,480
+26,301
| +5% | +$610K | 0.11% | 193 |
|
|
2013
Q3 | $12M | Buy |
502,179
+660
| +0.1% | +$15.8K | 0.12% | 184 |
|
|
2013
Q2 | $11.8M | Buy |
+501,519
| New | +$11.8M | 0.12% | 182 |
|