MSI Financial Services’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $216K | Sell |
8,768
-217
| -2% | -$5.35K | 0.01% | 1051 |
|
|
2016
Q3 | $209K | Buy |
8,985
+1,758
| +24% | +$40.9K | 0.01% | 1034 |
|
|
2016
Q2 | $174K | Buy |
7,227
+922
| +15% | +$22.2K | 0.01% | 1101 |
|
|
2016
Q1 | $132K | Buy |
6,305
+437
| +7% | +$9.15K | 0.01% | 1200 |
|
|
2015
Q4 | $108K | Buy |
5,868
+2,847
| +94% | +$52.4K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $54K | Sell |
3,021
-495
| -14% | -$8.85K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $67K | Sell |
3,516
-134
| -4% | -$2.55K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $74K | Buy |
3,650
+900
| +33% | +$18.2K | 0.01% | 1126 |
|
|
2014
Q4 | $64K | Sell |
2,750
-300
| -10% | -$6.98K | 0.01% | 969 |
|
|
2014
Q3 | $75K | Buy |
3,050
+450
| +17% | +$11.1K | 0.01% | 915 |
|
|
2014
Q2 | $66K | Buy |
2,600
+69
| +3% | +$1.75K | 0.01% | 973 |
|
|
2014
Q1 | $60K | Sell |
2,531
-347
| -12% | -$8.23K | 0.01% | 956 |
|
|
2013
Q4 | $67K | Sell |
2,878
-2,592
| -47% | -$60.3K | 0.01% | 891 |
|
|
2013
Q3 | $132K | Buy |
5,470
+2,738
| +100% | +$66.1K | 0.02% | 579 |
|
|
2013
Q2 | $64K | Buy |
+2,732
| New | +$64K | 0.01% | 788 |
|