Pinkerton Retirement Specialists’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62
| Closed | -$2K | – | 198 |
|
|
2016
Q4 | $2K | Sell |
62
-14
| -18% | -$452 | ﹤0.01% | 504 |
|
|
2016
Q3 | $2K | Buy |
76
+50
| +192% | +$1.32K | ﹤0.01% | 508 |
|
|
2016
Q2 | $1K | Sell |
26
-278
| -91% | -$10.7K | ﹤0.01% | 552 |
|
|
2016
Q1 | $6K | Hold |
304
| – | – | ﹤0.01% | 114 |
|
|
2015
Q4 | $6K | Hold |
304
| – | – | ﹤0.01% | 100 |
|
|
2015
Q3 | $5K | Sell |
304
-95,087
| -100% | -$1.56M | 0.01% | 112 |
|
|
2015
Q2 | $1.82M | Buy |
95,391
+5,920
| +7% | +$113K | 1.12% | 28 |
|
|
2015
Q1 | $1.83M | Buy |
89,471
+43,867
| +96% | +$895K | 1.21% | 26 |
|
|
2014
Q4 | $1.81M | Buy |
+45,604
| New | +$1.81M | 1.38% | 27 |
|