Spot Trading’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2016
Q2 | – | Sell |
-3,118
| Closed | -$65K | – | 917 |
|
|
2016
Q1 | $65K | Sell |
3,118
-52,854
| -94% | -$1.1M | ﹤0.01% | 604 |
|
|
2015
Q4 | $1.03M | Buy |
+55,972
| New | +$1.03M | 0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-3,458
| Closed | -$66K | – | 1225 |
|
|
2015
Q2 | $66K | Sell |
3,458
-277
| -7% | -$5.29K | ﹤0.01% | 815 |
|
|
2015
Q1 | $76K | Buy |
3,735
+3,634
| +3,598% | +$73.9K | ﹤0.01% | 839 |
|
|
2014
Q4 | $2K | Sell |
101
-12,459
| -99% | -$247K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $307K | Sell |
12,560
-118,378
| -90% | -$2.89M | ﹤0.01% | 705 |
|
|
2014
Q2 | $3.34M | Buy |
130,938
+124,991
| +2,102% | +$3.19M | 0.02% | 201 |
|
|
2014
Q1 | $141K | Sell |
5,947
-188,446
| -97% | -$4.47M | ﹤0.01% | 828 |
|
|
2013
Q4 | $4.51M | Buy |
194,393
+77,816
| +67% | +$1.8M | 0.02% | 139 |
|
|
2013
Q3 | $2.79M | Buy |
116,577
+87,132
| +296% | +$2.09M | 0.02% | 148 |
|
|
2013
Q2 | $692K | Buy |
+29,445
| New | +$692K | ﹤0.01% | 411 |
|