Neville Rodie & Shaw’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,810
| Closed | -$387K | – | 280 |
|
|
2014
Q3 | $387K | Buy |
15,810
+580
| +4% | +$14.2K | 0.04% | 196 |
|
|
2014
Q2 | $389K | Sell |
15,230
-170
| -1% | -$4.34K | 0.04% | 190 |
|
|
2014
Q1 | $365K | Sell |
15,400
-2,000
| -11% | -$47.4K | 0.04% | 187 |
|
|
2013
Q4 | $403K | Sell |
17,400
-2,000
| -10% | -$46.3K | 0.04% | 176 |
|
|
2013
Q3 | $465K | Sell |
19,400
-6,000
| -24% | -$144K | 0.05% | 163 |
|
|
2013
Q2 | $597K | Buy |
+25,400
| New | +$597K | 0.07% | 144 |
|