Pflug Koory’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350
| Closed | -$8K | – | 486 |
|
|
2021
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $7K | Hold |
350
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $10K | Hold |
350
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $11K | Hold |
350
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $10K | Hold |
350
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $11K | Hold |
350
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $10K | Hold |
350
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $10K | Hold |
350
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $10K | Hold |
350
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $10K | Sell |
350
-350
| -50% | -$10K | 0.01% | 320 |
|
|
2017
Q4 | $20K | Hold |
700
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $20K | Hold |
700
| – | – | 0.02% | 274 |
|
|
2017
Q2 | $19K | Hold |
700
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $19K | Hold |
700
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $17 | Buy |
+700
| New | +$17 | 0.01% | 275 |
|