People's United Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,079
| Closed | -$203K | – | 725 |
|
|
2019
Q2 | $203K | Sell |
7,079
-245
| -3% | -$7.03K | 0.01% | 725 |
|
|
2019
Q1 | $225K | Buy |
7,324
+84
| +1% | +$2.58K | 0.01% | 663 |
|
|
2018
Q4 | $205K | Sell |
7,240
-656
| -8% | -$18.6K | 0.01% | 681 |
|
|
2018
Q3 | $219K | Buy |
+7,896
| New | +$219K | 0.01% | 694 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$14K | – | 603 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $12K | Sell |
500
-400
| -44% | -$9.6K | ﹤0.01% | 723 |
|
|
2016
Q2 | $22K | Sell |
900
-355
| -28% | -$8.68K | ﹤0.01% | 657 |
|
|
2016
Q1 | $26K | Hold |
1,255
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $23K | Buy |
1,255
+755
| +151% | +$13.8K | ﹤0.01% | 646 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 617 |
|