Redwood Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,245
| Closed | -$602K | – | 252 |
|
|
2020
Q2 | $602K | Buy |
+32,245
| New | +$602K | 0.17% | 165 |
|
|
2020
Q1 | – | Sell |
-16,345
| Closed | -$446K | – | 171 |
|
|
2019
Q4 | $446K | Buy |
16,345
+5,098
| +45% | +$139K | 0.11% | 185 |
|
|
2019
Q3 | $339K | Buy |
+11,247
| New | +$339K | 0.09% | 195 |
|
|
2018
Q2 | – | Sell |
-8,408
| Closed | -$230K | – | 127 |
|
|
2018
Q1 | $230K | Buy |
+8,408
| New | +$230K | 0.07% | 88 |
|