Proficio Capital Partners’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 |
-766
| Closed | -$22K | – | 428 |
|
|
2019
Q2 | $22K | Sell |
766
-487
| -39% | -$14K | 0.01% | 644 |
|
|
2019
Q1 | $38K | Buy |
1,253
+817
| +187% | +$24.8K | 0.01% | 429 |
|
|
2018
Q4 | $12K | Hold |
436
| – | – | 0.01% | 687 |
|
|
2018
Q3 | $12K | Sell |
436
-45
| -9% | -$1.24K | ﹤0.01% | 747 |
|
|
2018
Q2 | $13K | Hold |
481
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $13K | Hold |
481
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $14K | Sell |
481
-76
| -14% | -$2.21K | ﹤0.01% | 694 |
|
|
2017
Q3 | $16K | Sell |
557
-2
| -0.4% | -$57 | 0.01% | 643 |
|
|
2017
Q2 | $16K | Sell |
559
-2
| -0.4% | -$57 | 0.01% | 663 |
|
|
2017
Q1 | $16K | Hold |
561
| – | – | 0.01% | 674 |
|
|
2016
Q4 | $14K | Hold |
561
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $13K | Hold |
561
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $13K | Buy |
561
+518
| +1,205% | +$12K | 0.01% | 504 |
|
|
2016
Q1 | $1K | Buy |
43
+20
| +87% | +$465 | ﹤0.01% | 846 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 854 |
|