Summit X LLC’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,545
| Closed | -$315K | – | 201 |
|
2019
Q4 | $315K | Sell |
11,545
-10,496
| -48% | -$286K | 0.12% | 195 |
|
2019
Q3 | $668K | Buy |
22,041
+1,402
| +7% | +$42.5K | 0.27% | 106 |
|
2019
Q2 | $573K | Buy |
20,639
+2,234
| +12% | +$62K | 0.23% | 115 |
|
2019
Q1 | $614K | Buy |
+18,405
| New | +$614K | 0.26% | 101 |
|