Synovus Financial’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$28K | – | 1577 |
|
|
2020
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $39K | Hold |
800
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $40K | Hold |
800
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 840 |
|