Russell Frank Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.81M | Sell |
182,195
-112,516
| -38% | -$2.35M | 0.01% | 1497 |
|
|
2015
Q4 | $5.39M | Buy |
294,711
+18,038
| +7% | +$330K | 0.01% | 1243 |
|
|
2015
Q3 | $4.99M | Sell |
276,673
-121,216
| -30% | -$2.19M | 0.01% | 1269 |
|
|
2015
Q2 | $7.57M | Sell |
397,889
-161,446
| -29% | -$3.07M | 0.01% | 1172 |
|
|
2015
Q1 | $11.4M | Buy |
559,335
+102,552
| +22% | +$2.09M | 0.02% | 815 |
|
|
2014
Q4 | $9.92M | Buy |
456,783
+157,450
| +53% | +$3.42M | 0.02% | 896 |
|
|
2014
Q3 | $7.33M | Sell |
299,333
-193,079
| -39% | -$4.73M | 0.01% | 1054 |
|
|
2014
Q2 | $12.2M | Sell |
492,412
-534,743
| -52% | -$13.2M | 0.02% | 798 |
|
|
2014
Q1 | $25.3M | Buy |
1,027,155
+215,688
| +27% | +$5.32M | 0.04% | 466 |
|
|
2013
Q4 | $18.7M | Sell |
811,467
-11,804
| -1% | -$273K | 0.03% | 561 |
|
|
2013
Q3 | $19.7M | Buy |
823,271
+215,819
| +36% | +$5.17M | 0.03% | 557 |
|
|
2013
Q2 | $14.3M | Buy |
+607,452
| New | +$14.3M | 0.03% | 691 |
|