TAIM
TD Ameritrade Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90
| Closed | -$3K | – | 92 |
|
|
2023
Q2 | $3K | Buy |
90
+24
| +36% | +$800 | ﹤0.01% | 423 |
|
|
2023
Q1 | $2K | Buy |
66
+22
| +50% | +$667 | ﹤0.01% | 473 |
|
|
2022
Q4 | $1K | Buy |
44
+4
| +10% | +$91 | ﹤0.01% | 538 |
|
|
2022
Q3 | $1K | Sell |
40
-103
| -72% | -$2.58K | ﹤0.01% | 543 |
|
|
2022
Q2 | $4K | Sell |
143
-35
| -20% | -$979 | ﹤0.01% | 482 |
|
|
2022
Q1 | $5K | Hold |
178
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $5K | Buy |
178
+26
| +17% | +$730 | ﹤0.01% | 528 |
|
|
2021
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $4K | Sell |
152
-25
| -14% | -$658 | ﹤0.01% | 540 |
|
|
2021
Q1 | $4K | Hold |
177
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $4K | Buy |
177
+25
| +16% | +$565 | ﹤0.01% | 533 |
|
|
2020
Q3 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-751
| Closed | -$20K | – | 623 |
|
|
2019
Q4 | $20K | Buy |
751
+6
| +0.8% | +$160 | ﹤0.01% | 389 |
|
|
2019
Q3 | $22K | Sell |
745
-36
| -5% | -$1.06K | ﹤0.01% | 368 |
|
|
2019
Q2 | $22K | Sell |
781
-785
| -50% | -$22.1K | ﹤0.01% | 322 |
|
|
2019
Q1 | $48K | Buy |
1,566
+715
| +84% | +$21.9K | ﹤0.01% | 245 |
|
|
2018
Q4 | $24K | Buy |
851
+318
| +60% | +$8.97K | ﹤0.01% | 287 |
|
|
2018
Q3 | $15K | Buy |
533
+335
| +169% | +$9.43K | ﹤0.01% | 297 |
|
|
2018
Q2 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 257 |
|