TAM
Todd Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,368
| Closed | -$313K | – | 218 |
|
|
2017
Q1 | $313K | Hold |
11,368
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $280K | Sell |
11,368
-930
| -8% | -$22.9K | 0.01% | 205 |
|
|
2016
Q3 | $286K | Hold |
12,298
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $295K | Hold |
12,298
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $257K | Sell |
12,298
-369
| -3% | -$7.71K | 0.01% | 206 |
|
|
2015
Q4 | $233K | Hold |
12,667
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $229K | Hold |
12,667
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $241K | Sell |
12,667
-259
| -2% | -$4.93K | 0.01% | 223 |
|
|
2015
Q1 | $264K | Sell |
12,926
-754
| -6% | -$15.4K | 0.01% | 217 |
|
|
2014
Q4 | $321K | Hold |
13,680
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $335K | Hold |
13,680
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $349K | Sell |
13,680
-308
| -2% | -$7.86K | 0.01% | 210 |
|
|
2014
Q1 | $331K | Hold |
13,988
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $324K | Hold |
13,988
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $335K | Hold |
13,988
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $329K | Buy |
+13,988
| New | +$329K | 0.01% | 212 |
|