SPC
Sigma Planning Corp’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,399
| Closed | -$728K | – | 798 |
|
|
2017
Q1 | $728K | Sell |
26,399
-695
| -3% | -$19.2K | 0.07% | 288 |
|
|
2016
Q4 | $668K | Sell |
27,094
-1,771
| -6% | -$43.7K | 0.07% | 285 |
|
|
2016
Q3 | $671K | Buy |
28,865
+550
| +2% | +$12.8K | 0.08% | 270 |
|
|
2016
Q2 | $680K | Buy |
28,315
+6,382
| +29% | +$153K | 0.09% | 254 |
|
|
2016
Q1 | $459K | Buy |
+21,933
| New | +$459K | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-11,143
| Closed | -$212K | – | 679 |
|
|
2015
Q2 | $212K | Sell |
11,143
-344
| -3% | -$6.55K | 0.03% | 607 |
|
|
2015
Q1 | $234K | Buy |
+11,487
| New | +$234K | 0.03% | 619 |
|