Philadelphia Trust Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,150
| Closed | -$548K | – | 196 |
|
|
2016
Q1 | $548K | Hold |
26,150
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $443K | Hold |
26,150
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $472K | Buy |
26,150
+25,652
| +5,151% | +$463K | 0.04% | 126 |
|
|
2015
Q2 | $26.2K | Sell |
498
-15,652
| -97% | -$822K | 0.1% | 104 |
|
|
2015
Q1 | $330K | Buy |
+16,150
| New | +$330K | 0.03% | 147 |
|