MBT
Monroe Bank & Trust’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $610K | Sell |
21,296
-796
| -4% | -$22.8K | 0.2% | 72 |
|
|
2019
Q1 | $678K | Sell |
22,092
-1,628
| -7% | -$50K | 0.22% | 68 |
|
|
2018
Q4 | $670K | Sell |
23,720
-487
| -2% | -$13.8K | 0.22% | 65 |
|
|
2018
Q3 | $669K | Sell |
24,207
-1,933
| -7% | -$53.4K | 0.21% | 68 |
|
|
2018
Q2 | $724K | Sell |
26,140
-470
| -2% | -$13K | 0.22% | 67 |
|
|
2018
Q1 | $730K | Sell |
26,610
-63
| -0.2% | -$1.73K | 0.23% | 69 |
|
|
2017
Q4 | $756K | Sell |
26,673
-309
| -1% | -$8.76K | 0.24% | 69 |
|
|
2017
Q3 | $788K | Sell |
26,982
-591
| -2% | -$17.3K | 0.26% | 64 |
|
|
2017
Q2 | $755K | Sell |
27,573
-1,518
| -5% | -$41.6K | 0.25% | 67 |
|
|
2017
Q1 | $802K | Sell |
29,091
-173
| -0.6% | -$4.77K | 0.27% | 64 |
|
|
2016
Q4 | $721K | Sell |
29,264
-1,645
| -5% | -$40.5K | 0.25% | 68 |
|
|
2016
Q3 | $704K | Buy |
30,909
+607
| +2% | +$13.8K | 0.26% | 68 |
|
|
2016
Q2 | $728K | Sell |
30,302
-2,617
| -8% | -$62.9K | 0.25% | 72 |
|
|
2016
Q1 | $689K | Buy |
32,919
+308
| +0.9% | +$6.45K | 0.24% | 75 |
|
|
2015
Q4 | $599K | Sell |
32,611
-2,202
| -6% | -$40.4K | 0.22% | 84 |
|
|
2015
Q3 | $628K | Sell |
34,813
-736
| -2% | -$13.3K | 0.23% | 83 |
|
|
2015
Q2 | $676K | Buy |
35,549
+2,049
| +6% | +$39K | 0.23% | 86 |
|
|
2015
Q1 | $684K | Sell |
33,500
-865
| -3% | -$17.7K | 0.24% | 86 |
|
|
2014
Q4 | $805K | Buy |
34,365
+8,675
| +34% | +$203K | 0.27% | 82 |
|
|
2014
Q3 | $629K | Sell |
25,690
-8,365
| -25% | -$205K | 0.23% | 81 |
|
|
2014
Q2 | $870K | Buy |
34,055
+451
| +1% | +$11.5K | 0.29% | 73 |
|
|
2014
Q1 | $796K | Buy |
33,604
+1,310
| +4% | +$31K | 0.27% | 79 |
|
|
2013
Q4 | $748K | Sell |
32,294
-1,793
| -5% | -$41.5K | 0.29% | 75 |
|
|
2013
Q3 | $817K | Buy |
34,087
+3,471
| +11% | +$83.2K | 0.34% | 73 |
|
|
2013
Q2 | $720K | Buy |
+30,616
| New | +$720K | 0.32% | 74 |
|