WBI Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,830
| Closed | -$2.39M | – | 224 |
|
|
2019
Q1 | $2.39M | Sell |
77,830
-77,758
| -50% | -$2.39M | 0.18% | 98 |
|
|
2018
Q4 | $4.39M | Sell |
155,588
-41,446
| -21% | -$1.17M | 0.5% | 26 |
|
|
2018
Q3 | $5.45M | Buy |
197,034
+106,695
| +118% | +$2.95M | 0.3% | 70 |
|
|
2018
Q2 | $2.5M | Buy |
90,339
+37,489
| +71% | +$1.04M | 0.13% | 106 |
|
|
2018
Q1 | $1.45M | Buy |
+52,850
| New | +$1.45M | 0.07% | 128 |
|
|
2017
Q2 | – | Sell |
-985,283
| Closed | -$27.2M | – | 302 |
|
|
2017
Q1 | $27.2M | Sell |
985,283
-30,252
| -3% | -$834K | 1.2% | 20 |
|
|
2016
Q4 | $25M | Buy |
+1,015,535
| New | +$25M | 1.08% | 22 |
|
|
2016
Q1 | – | Sell |
-430,200
| Closed | -$7.9M | – | 142 |
|
|
2015
Q4 | $7.9M | Buy |
+430,200
| New | +$7.9M | 0.23% | 80 |
|