THWM
Taylor Hoffman Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$63K | – | 164 |
|
|
2020
Q2 | $63K | Buy |
+3,400
| New | +$63K | 0.04% | 181 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$71K | – | 165 |
|
|
2019
Q4 | $71K | Hold |
2,600
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $78K | Hold |
2,600
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $74K | Hold |
2,600
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $80K | Sell |
2,600
-800
| -24% | -$24.6K | 0.06% | 156 |
|
|
2018
Q4 | $96K | Hold |
3,400
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $94K | Hold |
3,400
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $94K | Hold |
3,400
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $93K | Hold |
3,400
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $96K | Buy |
+3,400
| New | +$96K | 0.09% | 129 |
|