TF
Tompkins Financial’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237
| Closed | -$7K | – | 399 |
|
|
2018
Q4 | $7K | Sell |
237
-160
| -40% | -$4.73K | ﹤0.01% | 353 |
|
|
2018
Q3 | $11K | Hold |
397
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $11K | Hold |
397
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $11K | Sell |
397
-176
| -31% | -$4.88K | ﹤0.01% | 356 |
|
|
2017
Q4 | $16K | Hold |
573
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $17K | Buy |
573
+237
| +71% | +$7.03K | ﹤0.01% | 305 |
|
|
2017
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $9K | Sell |
336
-937
| -74% | -$25.1K | ﹤0.01% | 313 |
|
|
2016
Q4 | $31K | Hold |
1,273
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $30K | Sell |
1,273
-552
| -30% | -$13K | 0.01% | 249 |
|
|
2016
Q2 | $44K | Sell |
1,825
-6
| -0.3% | -$145 | 0.01% | 260 |
|
|
2016
Q1 | $38K | Hold |
1,831
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $34K | Sell |
1,831
-1,595
| -47% | -$29.6K | 0.01% | 322 |
|
|
2015
Q3 | $62K | Sell |
3,426
-2,063
| -38% | -$37.3K | 0.02% | 238 |
|
|
2015
Q2 | $105K | Sell |
5,489
-72,684
| -93% | -$1.39M | 0.03% | 193 |
|
|
2015
Q1 | $1.6M | Buy |
78,173
+10,163
| +15% | +$207K | 0.4% | 56 |
|
|
2014
Q4 | $1.59M | Buy |
68,010
+21,630
| +47% | +$507K | 0.4% | 54 |
|
|
2014
Q3 | $1.14M | Buy |
46,380
+3,081
| +7% | +$75.4K | 0.3% | 75 |
|
|
2014
Q2 | $1.11M | Buy |
43,299
+707
| +2% | +$18.1K | 0.27% | 78 |
|
|
2014
Q1 | $1.01M | Buy |
42,592
+3,738
| +10% | +$88.5K | 0.26% | 83 |
|
|
2013
Q4 | $901K | Buy |
38,854
+1,245
| +3% | +$28.9K | 0.23% | 89 |
|
|
2013
Q3 | $901K | Buy |
37,609
+4,285
| +13% | +$103K | 0.25% | 79 |
|
|
2013
Q2 | $782K | Buy |
+33,324
| New | +$782K | 0.24% | 81 |
|