Westport Resources Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51K | Hold |
2,200
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $53K | Buy |
+2,200
| New | +$53K | 0.02% | 381 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 1013 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 705 |
|
|
2013
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 673 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 649 |
|