Timber Hill’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q2 | – | Sell |
-35,712
| Closed | -$729K | – | 718 |
|
|
2015
Q1 | $729K | Buy |
+35,712
| New | +$729K | ﹤0.01% | 284 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2014
Q3 | – | Sell |
-49,644
| Closed | -$1.27M | – | 762 |
|
|
2014
Q2 | $1.27M | Buy |
+49,644
| New | +$1.27M | 0.01% | 225 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2013
Q4 | – | Sell |
-24,019
| Closed | -$576K | – | 933 |
|
|
2013
Q3 | $576K | Buy |
+24,019
| New | +$576K | ﹤0.01% | 455 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 883 |
|