Tyers Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $571K | Sell |
18,928
-54,640
| -74% | -$1.65M | 0.02% | 439 |
|
|
2019
Q2 | $2.11M | Sell |
73,568
-60,960
| -45% | -$1.75M | 0.07% | 222 |
|
|
2019
Q1 | $4.13M | Buy |
134,528
+56,832
| +73% | +$1.74M | 0.14% | 135 |
|
|
2018
Q4 | $2.19M | Buy |
77,696
+61,120
| +369% | +$1.73M | 0.09% | 188 |
|
|
2018
Q3 | $459K | Sell |
16,576
-64
| -0.4% | -$1.77K | 0.02% | 511 |
|
|
2018
Q2 | $461K | Buy |
16,640
+1,104
| +7% | +$30.6K | 0.02% | 463 |
|
|
2018
Q1 | $426K | Buy |
15,536
+1,296
| +9% | +$35.5K | 0.02% | 459 |
|
|
2017
Q4 | $404K | Sell |
14,240
-20,640
| -59% | -$586K | 0.01% | 493 |
|
|
2017
Q3 | $1.02M | Sell |
34,880
-768
| -2% | -$22.4K | 0.04% | 271 |
|
|
2017
Q2 | $976K | Buy |
35,648
+20,560
| +136% | +$563K | 0.04% | 284 |
|
|
2017
Q1 | $416K | Buy |
15,088
+1,712
| +13% | +$47.2K | 0.02% | 423 |
|
|
2016
Q4 | $330K | Buy |
+13,376
| New | +$330K | 0.01% | 420 |
|