Wellesley Investment Partners’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 |
-28,444
| Closed | -$873K | – | 112 |
|
|
2019
Q1 | $873K | Sell |
28,444
-980
| -3% | -$30.1K | 0.3% | 58 |
|
|
2018
Q4 | $830K | Buy |
29,424
+65
| +0.2% | +$1.83K | 0.3% | 59 |
|
|
2018
Q3 | $811K | Buy |
29,359
+605
| +2% | +$16.7K | 0.26% | 68 |
|
|
2018
Q2 | $796K | Buy |
28,754
+1,429
| +5% | +$39.6K | 0.28% | 63 |
|
|
2018
Q1 | $748K | Buy |
27,325
+8,049
| +42% | +$220K | 0.27% | 64 |
|
|
2017
Q4 | $546K | Buy |
+19,276
| New | +$546K | 0.21% | 76 |
|