Sentinel Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,270
| Closed | -$1.79M | – | 52 |
|
|
2018
Q4 | $1.79M | Sell |
63,270
-71,045
| -53% | -$2.01M | 0.55% | 38 |
|
|
2018
Q3 | $3.71M | Sell |
134,315
-1,050
| -0.8% | -$29K | 0.81% | 37 |
|
|
2018
Q2 | $3.75M | Sell |
135,365
-5,592
| -4% | -$155K | 0.84% | 38 |
|
|
2018
Q1 | $3.86M | Buy |
140,957
+44,170
| +46% | +$1.21M | 0.82% | 39 |
|
|
2017
Q4 | $2.75M | Buy |
96,787
+1,495
| +2% | +$42.4K | 0.57% | 59 |
|
|
2017
Q3 | $2.78M | Buy |
95,292
+15,909
| +20% | +$465K | 0.47% | 61 |
|
|
2017
Q2 | $2.17M | Buy |
79,383
+12,795
| +19% | +$350K | 0.36% | 60 |
|
|
2017
Q1 | $1.84M | Sell |
66,588
-95,289
| -59% | -$2.63M | 0.29% | 65 |
|
|
2016
Q4 | $3.99M | Buy |
161,877
+1,597
| +1% | +$39.3K | 0.58% | 34 |
|
|
2016
Q3 | $3.72M | Sell |
160,280
-106,987
| -40% | -$2.49M | 0.54% | 38 |
|
|
2016
Q2 | $6.42M | Sell |
267,267
-5,553
| -2% | -$133K | 0.91% | 10 |
|
|
2016
Q1 | $5.71M | Buy |
272,820
+10,462
| +4% | +$219K | 0.84% | 17 |
|
|
2015
Q4 | $4.82M | Buy |
262,358
+46,548
| +22% | +$855K | 0.73% | 21 |
|
|
2015
Q3 | $3.89M | Buy |
215,810
+33,465
| +18% | +$604K | 0.59% | 33 |
|
|
2015
Q2 | $3.47M | Buy |
182,345
+89,450
| +96% | +$1.7M | 0.93% | 39 |
|
|
2015
Q1 | $1.9M | Buy |
92,895
+57,435
| +162% | +$1.17M | 0.52% | 62 |
|
|
2014
Q4 | $830K | Buy |
35,460
+4,990
| +16% | +$117K | 0.24% | 88 |
|
|
2014
Q3 | $745K | Buy |
30,470
+235
| +0.8% | +$5.75K | 0.19% | 95 |
|
|
2014
Q2 | $772K | Buy |
+30,235
| New | +$772K | 0.2% | 92 |
|
|
2013
Q4 | – | Sell |
-8,571
| Closed | -$205K | – | 178 |
|
|
2013
Q3 | $205K | Hold |
8,571
| – | – | 0.06% | 169 |
|
|
2013
Q2 | $201K | Buy |
+8,571
| New | +$201K | 0.06% | 177 |
|