Washington Trust Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,311
| Closed | -$174K | – | 185 |
|
|
2020
Q1 | $174K | Buy |
+11,311
| New | +$174K | 0.03% | 167 |
|
|
2018
Q2 | – | Sell |
-1,750
| Closed | -$48K | – | 656 |
|
|
2018
Q1 | $48K | Sell |
1,750
-1,170
| -40% | -$32.1K | 0.01% | 405 |
|
|
2017
Q4 | $83K | Hold |
2,920
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $85K | Hold |
2,920
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $80K | Hold |
2,920
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $81K | Sell |
2,920
-5,189
| -64% | -$144K | 0.02% | 317 |
|
|
2016
Q4 | $200K | Buy |
8,109
+2,635
| +48% | +$65K | 0.05% | 193 |
|
|
2016
Q3 | $127K | Buy |
5,474
+90
| +2% | +$2.09K | 0.03% | 242 |
|
|
2016
Q2 | $129K | Buy |
5,384
+3,080
| +134% | +$73.8K | 0.03% | 222 |
|
|
2016
Q1 | $48K | Buy |
2,304
+1,584
| +220% | +$33K | 0.01% | 376 |
|
|
2015
Q4 | $13K | Hold |
720
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $13K | Hold |
720
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $14K | Hold |
720
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $15K | Sell |
720
-880
| -55% | -$18.3K | ﹤0.01% | 621 |
|
|
2014
Q4 | $37K | Hold |
1,600
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $39K | Hold |
1,600
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $41K | Buy |
1,600
+440
| +38% | +$11.3K | 0.01% | 511 |
|
|
2014
Q1 | $27K | Buy |
+1,160
| New | +$27K | 0.01% | 567 |
|