Sandy Spring Bank’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 |
-625
| Closed | -$19K | – | 840 |
|
|
2019
Q3 | $19K | Sell |
625
-1,100
| -64% | -$33.4K | ﹤0.01% | 636 |
|
|
2019
Q2 | $49K | Hold |
1,725
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $53K | Hold |
1,725
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $49K | Buy |
+1,725
| New | +$49K | ﹤0.01% | 452 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$5K | – | 931 |
|
|
2015
Q3 | $5K | Sell |
300
-150
| -33% | -$2.5K | ﹤0.01% | 764 |
|
|
2015
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $9K | Buy |
450
+150
| +50% | +$3K | ﹤0.01% | 686 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 656 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $7K | Sell |
300
-3,870
| -93% | -$90.3K | ﹤0.01% | 588 |
|
|
2013
Q3 | $100K | Hold |
4,170
| – | – | 0.01% | 297 |
|
|
2013
Q2 | $98K | Buy |
+4,170
| New | +$98K | 0.02% | 288 |
|