TD Securities (USA)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2K | Hold |
97
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $2K | Sell |
97
-149
| -61% | -$3.07K | 0.02% | 354 |
|
|
2015
Q3 | $4K | Sell |
246
-173,986
| -100% | -$2.83M | 0.04% | 416 |
|
|
2015
Q2 | $3.32M | Buy |
174,232
+19,830
| +13% | +$377K | 0.04% | 423 |
|
|
2015
Q1 | $3.15M | Sell |
154,402
-8,806
| -5% | -$180K | 0.05% | 416 |
|
|
2014
Q4 | $3.82M | Buy |
163,208
+12,870
| +9% | +$302K | 0.05% | 382 |
|
|
2014
Q3 | $3.68M | Buy |
150,338
+106
| +0.1% | +$2.59K | 0.06% | 358 |
|
|
2014
Q2 | $3.84M | Buy |
150,232
+9,503
| +7% | +$243K | 0.06% | 358 |
|
|
2014
Q1 | $3.33M | Sell |
140,729
-10,501
| -7% | -$249K | 0.06% | 371 |
|
|
2013
Q4 | $3.51M | Buy |
151,230
+4,476
| +3% | +$104K | 0.06% | 373 |
|
|
2013
Q3 | $3.52M | Buy |
146,754
+637
| +0.4% | +$15.3K | 0.07% | 343 |
|
|
2013
Q2 | $3.43M | Buy |
+146,117
| New | +$3.43M | 0.07% | 338 |
|