SEI Trust Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $335K | Sell |
13,699
-11,732
| -46% | -$287K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $650K | Sell |
25,431
-22,172
| -47% | -$567K | 0.01% | 1028 |
|
|
2014
Q1 | $1.13M | Sell |
47,603
-28,488
| -37% | -$675K | 0.01% | 872 |
|
|
2013
Q4 | $1.76M | Buy |
76,091
+45,591
| +149% | +$1.06M | 0.02% | 734 |
|
|
2013
Q3 | $731K | Sell |
30,500
-5,400
| -15% | -$129K | 0.01% | 971 |
|
|
2013
Q2 | $843K | Buy |
+35,900
| New | +$843K | 0.01% | 785 |
|