TW
Transform Wealth’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,783
| Closed | -$1.05M | – | 215 |
|
|
2019
Q2 | $1.05M | Buy |
36,783
+2,454
| +7% | +$70.3K | 0.15% | 133 |
|
|
2019
Q1 | $1.05M | Buy |
34,329
+1,028
| +3% | +$31.6K | 0.2% | 111 |
|
|
2018
Q4 | $940K | Buy |
+33,301
| New | +$940K | 0.19% | 114 |
|
|
2018
Q3 | – | Sell |
-30,810
| Closed | -$854K | – | 200 |
|
|
2018
Q2 | $854K | Buy |
30,810
+1,013
| +3% | +$28.1K | 0.15% | 139 |
|
|
2018
Q1 | $816K | Buy |
29,797
+1,427
| +5% | +$39.1K | 0.16% | 150 |
|
|
2017
Q4 | $805K | Buy |
28,370
+1,007
| +4% | +$28.6K | 0.15% | 159 |
|
|
2017
Q3 | $799K | Sell |
27,363
-1,333
| -5% | -$38.9K | 0.28% | 118 |
|
|
2017
Q2 | $786K | Buy |
28,696
+1,743
| +6% | +$47.7K | 0.89% | 42 |
|
|
2017
Q1 | $743K | Sell |
26,953
-741
| -3% | -$20.4K | 0.28% | 131 |
|
|
2016
Q4 | $682K | Sell |
27,694
-1,098
| -4% | -$27K | 0.27% | 125 |
|
|
2016
Q3 | $669K | Hold |
28,792
| – | – | 0.29% | 111 |
|
|
2016
Q2 | $691K | Buy |
+28,792
| New | +$691K | 0.29% | 111 |
|