Mosaic Family Wealth’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-941
| Closed | -$29K | – | 251 |
|
|
2019
Q1 | $29K | Hold |
941
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $27K | Hold |
941
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $27K | Hold |
941
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $26K | Hold |
941
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $26K | Sell |
941
-749
| -44% | -$20.7K | 0.01% | 396 |
|
|
2017
Q4 | $48K | Hold |
1,690
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $49K | Hold |
1,690
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $46K | Sell |
1,690
-454
| -21% | -$12.4K | 0.02% | 322 |
|
|
2017
Q1 | $59K | Hold |
2,144
| – | – | 0.03% | 295 |
|
|
2016
Q4 | $53K | Hold |
2,144
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $50K | Buy |
2,144
+454
| +27% | +$10.6K | 0.02% | 327 |
|
|
2016
Q2 | $41K | Hold |
1,690
| – | – | 0.02% | 349 |
|
|
2016
Q1 | $35K | Hold |
1,690
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $31K | Buy |
+1,690
| New | +$31K | 0.01% | 385 |
|