Patriot Financial Group Insurance Agency’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,364
| Closed | -$159K | – | 688 |
|
|
2022
Q2 | $159K | Buy |
5,364
+1,789
| +50% | +$53K | 0.03% | 428 |
|
|
2022
Q1 | $110K | Sell |
3,575
-2,483
| -41% | -$76.4K | 0.02% | 559 |
|
|
2021
Q4 | $169K | Sell |
6,058
-357
| -6% | -$9.96K | 0.03% | 498 |
|
|
2021
Q3 | $158K | Buy |
6,415
+2,295
| +56% | +$56.5K | 0.03% | 507 |
|
|
2021
Q2 | $101K | Buy |
4,120
+1,465
| +55% | +$35.9K | 0.02% | 623 |
|
|
2021
Q1 | $60K | Buy |
2,655
+1,161
| +78% | +$26.2K | 0.01% | 713 |
|
|
2020
Q4 | $32K | Buy |
1,494
+151
| +11% | +$3.23K | 0.01% | 826 |
|
|
2020
Q3 | $26K | Buy |
1,343
+390
| +41% | +$7.55K | 0.01% | 714 |
|
|
2020
Q2 | $18K | Sell |
953
-13,677
| -93% | -$258K | 0.01% | 769 |
|
|
2020
Q1 | $226K | Buy |
14,630
+3,388
| +30% | +$52.3K | 0.1% | 194 |
|
|
2019
Q4 | $307K | Buy |
11,242
+10,708
| +2,005% | +$292K | 0.12% | 163 |
|
|
2019
Q3 | $16K | Buy |
534
+268
| +101% | +$8.03K | 0.01% | 696 |
|
|
2019
Q2 | $8K | Sell |
266
-11
| -4% | -$331 | ﹤0.01% | 847 |
|
|
2019
Q1 | $9K | Buy |
277
+15
| +6% | +$487 | ﹤0.01% | 720 |
|
|
2018
Q4 | $7K | Buy |
262
+28
| +12% | +$748 | ﹤0.01% | 675 |
|
|
2018
Q3 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-234
| Closed | -$6K | – | 642 |
|
|
2018
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $7K | Buy |
234
+195
| +500% | +$5.83K | 0.01% | 646 |
|
|
2017
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 868 |
|