MRCM
M&R Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$11K | – | 491 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $11K | Sell |
400
-1,009
| -72% | -$27.7K | ﹤0.01% | 402 |
|
|
2018
Q3 | $38K | Hold |
1,409
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $39K | Hold |
1,409
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $38K | Buy |
1,409
+1,009
| +252% | +$27.2K | 0.01% | 325 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $11K | Sell |
400
-100
| -20% | -$2.75K | ﹤0.01% | 437 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 410 |
|