LA
Lucus Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,006
| Closed | -$340K | – | 210 |
|
|
2017
Q4 | $340K | Buy |
+12,006
| New | +$340K | 0.5% | 46 |
|
|
2017
Q3 | – | Sell |
-13,014
| Closed | -$356K | – | 202 |
|
|
2017
Q2 | $356K | Sell |
13,014
-1,889
| -13% | -$51.7K | 0.48% | 131 |
|
|
2017
Q1 | $411K | Buy |
+14,903
| New | +$411K | 0.38% | 88 |
|
|
2016
Q3 | – | Sell |
-14,285
| Closed | -$343K | – | 233 |
|
|
2016
Q2 | $343K | Sell |
14,285
-10,503
| -42% | -$252K | 0.28% | 212 |
|
|
2016
Q1 | $519K | Sell |
24,788
-2,081
| -8% | -$43.6K | 0.31% | 164 |
|
|
2015
Q4 | $493K | Buy |
26,869
+1,571
| +6% | +$28.8K | 0.3% | 41 |
|
|
2015
Q3 | $456K | Sell |
25,298
-495
| -2% | -$8.92K | 0.25% | 94 |
|
|
2015
Q2 | $491K | Buy |
+25,793
| New | +$491K | 0.24% | 200 |
|