Oakbrook Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$385K | – | 171 |
|
|
2019
Q4 | $385K | Sell |
14,100
-7,514
| -35% | -$205K | 0.08% | 395 |
|
|
2019
Q3 | $652K | Sell |
21,614
-3,100
| -13% | -$93.5K | 0.04% | 332 |
|
|
2019
Q2 | $708K | Sell |
24,714
-700
| -3% | -$20.1K | 0.04% | 324 |
|
|
2019
Q1 | $780K | Buy |
25,414
+250
| +1% | +$7.67K | 0.05% | 295 |
|
|
2018
Q4 | $710K | Sell |
25,164
-1,622
| -6% | -$45.8K | 0.05% | 292 |
|
|
2018
Q3 | $741K | Buy |
26,786
+8,800
| +49% | +$243K | 0.04% | 356 |
|
|
2018
Q2 | $498K | Buy |
17,986
+120
| +0.7% | +$3.32K | 0.03% | 352 |
|
|
2018
Q1 | $490K | Buy |
17,866
+740
| +4% | +$20.3K | 0.03% | 360 |
|
|
2017
Q4 | $486K | Buy |
17,126
+400
| +2% | +$11.4K | 0.03% | 358 |
|
|
2017
Q3 | $489K | Sell |
16,726
-700
| -4% | -$20.5K | 0.03% | 346 |
|
|
2017
Q2 | $477K | Sell |
17,426
-890
| -5% | -$24.4K | 0.03% | 338 |
|
|
2017
Q1 | $505K | Sell |
18,316
-1,200
| -6% | -$33.1K | 0.03% | 335 |
|
|
2016
Q4 | $481K | Sell |
19,516
-5,700
| -23% | -$140K | 0.03% | 357 |
|
|
2016
Q3 | $586K | Sell |
25,216
-4,900
| -16% | -$114K | 0.04% | 334 |
|
|
2016
Q2 | $723K | Buy |
30,116
+4,400
| +17% | +$106K | 0.04% | 309 |
|
|
2016
Q1 | $538K | Buy |
25,716
+200
| +0.8% | +$4.18K | 0.03% | 337 |
|
|
2015
Q4 | $468K | Sell |
25,516
-3,450
| -12% | -$63.3K | 0.03% | 362 |
|
|
2015
Q3 | $523K | Sell |
28,966
-350
| -1% | -$6.32K | 0.03% | 343 |
|
|
2015
Q2 | $558K | Sell |
29,316
-4,800
| -14% | -$91.4K | 0.03% | 348 |
|
|
2015
Q1 | $696K | Buy |
34,116
+400
| +1% | +$8.16K | 0.04% | 336 |
|
|
2014
Q4 | $790K | Sell |
33,716
-1,800
| -5% | -$42.2K | 0.04% | 311 |
|
|
2014
Q3 | $869K | Sell |
35,516
-37,049
| -51% | -$907K | 0.05% | 291 |
|
|
2014
Q2 | $1.85M | Buy |
72,565
+200
| +0.3% | +$5.11K | 0.06% | 291 |
|
|
2014
Q1 | $1.71M | Sell |
72,365
-13,260
| -15% | -$314K | 0.05% | 298 |
|
|
2013
Q4 | $1.99M | Sell |
85,625
-3,200
| -4% | -$74.2K | 0.06% | 289 |
|
|
2013
Q3 | $2.13M | Sell |
88,825
-7,150
| -7% | -$171K | 0.06% | 270 |
|
|
2013
Q2 | $2.25M | Buy |
+95,975
| New | +$2.25M | 0.07% | 278 |
|