Riverhead Capital Management’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 | $345K | Sell |
11,436
-38,340
| -77% | -$1.16M | 0.01% | 894 |
|
|
2019
Q2 | $1.43M | Sell |
49,776
-42,720
| -46% | -$1.22M | 0.05% | 410 |
|
|
2019
Q1 | $2.84M | Buy |
92,496
+38,410
| +71% | +$1.18M | 0.12% | 238 |
|
|
2018
Q4 | $1.53M | Buy |
54,086
+42,520
| +368% | +$1.2M | 0.07% | 334 |
|
|
2018
Q3 | $320K | Sell |
11,566
-140
| -1% | -$3.87K | 0.01% | 980 |
|
|
2018
Q2 | $324K | Buy |
11,706
+836
| +8% | +$23.1K | 0.01% | 864 |
|
|
2018
Q1 | $298K | Buy |
10,870
+889
| +9% | +$24.4K | 0.01% | 880 |
|
|
2017
Q4 | $283K | Sell |
9,981
-14,175
| -59% | -$402K | 0.01% | 923 |
|
|
2017
Q3 | $706K | Sell |
24,156
-940
| -4% | -$27.5K | 0.03% | 495 |
|
|
2017
Q2 | $687K | Buy |
25,096
+14,413
| +135% | +$395K | 0.03% | 487 |
|
|
2017
Q1 | $294K | Buy |
10,683
+1,247
| +13% | +$34.3K | 0.02% | 676 |
|
|
2016
Q4 | $233K | Sell |
9,436
-1,100
| -10% | -$27.2K | 0.01% | 692 |
|
|
2016
Q3 | $245K | Buy |
10,536
+856
| +9% | +$19.9K | 0.02% | 639 |
|
|
2016
Q2 | $567K | Sell |
9,680
-107,286
| -92% | -$6.28M | 0.02% | 578 |
|
|
2016
Q1 | $2.45M | Sell |
116,966
-203,308
| -63% | -$4.25M | 0.03% | 473 |
|
|
2015
Q4 | $5.88M | Buy |
320,274
+28,607
| +10% | +$525K | 0.09% | 291 |
|
|
2015
Q3 | $5.26M | Buy |
291,667
+28,911
| +11% | +$521K | 0.08% | 296 |
|
|
2015
Q2 | $5M | Buy |
262,756
+142,298
| +118% | +$2.71M | 0.08% | 320 |
|
|
2015
Q1 | $2.46M | Buy |
120,458
+9,955
| +9% | +$203K | 0.04% | 452 |
|
|
2014
Q4 | $2.59M | Buy |
110,503
+7,371
| +7% | +$173K | 0.04% | 441 |
|
|
2014
Q3 | $2.52M | Buy |
103,132
+9,770
| +10% | +$239K | 0.04% | 409 |
|
|
2014
Q2 | $2.39M | Buy |
93,362
+18,961
| +25% | +$485K | 0.04% | 408 |
|
|
2014
Q1 | $1.76M | Buy |
74,401
+6,285
| +9% | +$149K | 0.04% | 439 |
|
|
2013
Q4 | $1.58M | Buy |
68,116
+33,116
| +95% | +$767K | 0.04% | 396 |
|
|
2013
Q3 | $839K | Hold |
35,000
| – | – | 0.03% | 364 |
|
|
2013
Q2 | $822K | Buy |
+35,000
| New | +$822K | 0.03% | 366 |
|