SGCA
Steel Grove Capital Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,164
| Closed | -$523K | – | 105 |
|
|
2019
Q4 | $523K | Sell |
19,164
-27,977
| -59% | -$764K | 0.29% | 83 |
|
|
2019
Q3 | $1.42M | Buy |
47,141
+303
| +0.6% | +$9.15K | 0.84% | 42 |
|
|
2019
Q2 | $1.34M | Buy |
46,838
+1,336
| +3% | +$38.3K | 0.83% | 49 |
|
|
2019
Q1 | $1.4M | Sell |
45,502
-225,794
| -83% | -$6.93M | 0.9% | 40 |
|
|
2018
Q4 | $7.66M | Buy |
271,296
+42,627
| +19% | +$1.2M | 1.08% | 22 |
|
|
2018
Q3 | $6.32M | Buy |
+228,669
| New | +$6.32M | 0.88% | 44 |
|