Rothschild & Co Asset Management US’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,421
| Closed | -$504K | – | 389 |
|
|
2017
Q2 | $504K | Buy |
18,421
+924
| +5% | +$25.3K | 0.01% | 512 |
|
|
2017
Q1 | $482K | Sell |
17,497
-3,564
| -17% | -$98.2K | 0.01% | 502 |
|
|
2016
Q4 | $519K | Buy |
21,061
+2,866
| +16% | +$70.6K | 0.01% | 520 |
|
|
2016
Q3 | $423K | Buy |
18,195
+4,042
| +29% | +$94K | 0.01% | 500 |
|
|
2016
Q2 | $340K | Buy |
14,153
+1,239
| +10% | +$29.8K | 0.01% | 534 |
|
|
2016
Q1 | $270K | Buy |
12,914
+1,519
| +13% | +$31.8K | 0.01% | 498 |
|
|
2015
Q4 | $209K | Buy |
+11,395
| New | +$209K | ﹤0.01% | 514 |
|