MB Financial Bank - Trust Department’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 |
-20,000
| Closed | -$565K | – | 361 |
|
|
2018
Q4 | $565K | Sell |
20,000
-500
| -2% | -$14.1K | 0.07% | 84 |
|
|
2018
Q3 | $567K | Buy |
20,500
+500
| +3% | +$13.8K | 0.06% | 94 |
|
|
2018
Q2 | $554K | Hold |
20,000
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $548K | Hold |
20,000
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $567K | Hold |
20,000
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $584K | Hold |
20,000
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $548K | Hold |
20,000
| – | – | 0.06% | 93 |
|
|
2017
Q1 | $551K | Hold |
20,000
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $493K | Buy |
20,000
+10,000
| +100% | +$247K | 0.05% | 96 |
|
|
2016
Q3 | $232K | Buy |
+10,000
| New | +$232K | 0.03% | 125 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$35K | – | 462 |
|
|
2014
Q3 | $35K | Buy |
1,400
+700
| +100% | +$17.5K | ﹤0.01% | 407 |
|
|
2014
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 394 |
|