Quad-Cities Investment Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,065
| Closed | -$32K | – | 255 |
|
2019
Q3 | $32K | Buy |
1,065
+3
| +0.3% | +$90 | 0.03% | 400 |
|
2019
Q2 | $30K | Buy |
1,062
+3
| +0.3% | +$85 | 0.03% | 418 |
|
2019
Q1 | $32K | Buy |
1,059
+3
| +0.3% | +$91 | 0.03% | 404 |
|
2018
Q4 | $29K | Buy |
1,056
+3
| +0.3% | +$82 | 0.03% | 411 |
|
2018
Q3 | $29K | Sell |
1,053
-396
| -27% | -$10.9K | 0.03% | 450 |
|
2018
Q2 | $40K | Buy |
+1,449
| New | +$40K | 0.04% | 386 |
|