Old North State Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 367 |
|
|
2020
Q4 | $2K | Sell |
100
-121
| -55% | -$2.42K | ﹤0.01% | 411 |
|
|
2020
Q3 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | -$6K | – | 161 |
|
|
2019
Q4 | $6K | Sell |
221
-60
| -21% | -$1.63K | ﹤0.01% | 313 |
|
|
2019
Q3 | $8K | Hold |
281
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $8K | Hold |
281
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $8K | Hold |
281
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $7K | Hold |
281
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $7K | Buy |
+281
| New | +$7K | 0.01% | 330 |
|