Sun Life Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-327
| Closed | -$7K | – | 165 |
|
|
2021
Q1 | $7K | Buy |
327
+5
| +2% | +$107 | ﹤0.01% | 450 |
|
|
2020
Q4 | $7K | Sell |
322
-3
| -0.9% | -$65 | ﹤0.01% | 423 |
|
|
2020
Q3 | $6K | Sell |
325
-27,380
| -99% | -$505K | ﹤0.01% | 427 |
|
|
2020
Q2 | $517K | Buy |
27,705
+452
| +2% | +$8.44K | 0.1% | 80 |
|
|
2020
Q1 | $421K | Buy |
27,253
+5,266
| +24% | +$81.3K | 0.11% | 72 |
|
|
2019
Q4 | $600K | Sell |
21,987
-12,155
| -36% | -$332K | 0.16% | 74 |
|
|
2019
Q3 | $1.03M | Buy |
34,142
+17,774
| +109% | +$536K | 0.27% | 55 |
|
|
2019
Q2 | $469K | Sell |
16,368
-18,150
| -53% | -$520K | 0.12% | 110 |
|
|
2019
Q1 | $1.06M | Sell |
34,518
-10,956
| -24% | -$336K | 0.23% | 67 |
|
|
2018
Q4 | $1.28M | Sell |
45,474
-5,993
| -12% | -$169K | 0.27% | 55 |
|
|
2018
Q3 | $1.42M | Sell |
51,467
-2,649
| -5% | -$73.2K | 0.26% | 63 |
|
|
2018
Q2 | $1.5M | Buy |
54,116
+52,627
| +3,534% | +$1.46M | 0.21% | 66 |
|
|
2018
Q1 | $54.4K | Sell |
1,489
-48,026
| -97% | -$1.75M | 0.49% | 37 |
|
|
2017
Q4 | $1.4M | Buy |
49,515
+32,286
| +187% | +$915K | 0.14% | 77 |
|
|
2017
Q3 | $503K | Buy |
17,229
+5,025
| +41% | +$147K | 0.05% | 139 |
|
|
2017
Q2 | $334K | Buy |
12,204
+11,953
| +4,762% | +$327K | 0.04% | 166 |
|
|
2017
Q1 | $9.09K | Buy |
251
+22
| +10% | +$797 | 0.02% | 59 |
|
|
2016
Q4 | $9.29K | Buy |
+229
| New | +$9.29K | 0.1% | 30 |
|