Pinnacle Summer Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,258
| Closed | -$58K | – | 815 |
|
|
2015
Q3 | $58K | Hold |
3,258
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $62K | Hold |
3,258
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $66K | Hold |
3,258
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $75K | Hold |
3,258
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $80K | Hold |
3,258
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $81K | Hold |
3,258
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $81K | Hold |
3,258
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $76K | Hold |
3,258
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $78K | Hold |
3,258
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $77K | Buy |
+3,258
| New | +$77K | 0.02% | 326 |
|