WFG Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $325K | Buy |
11,857
+11,021
| +1,318% | +$302K | 0.07% | 274 |
|
|
2017
Q1 | $23K | Sell |
836
-10,811
| -93% | -$297K | 0.01% | 846 |
|
|
2016
Q4 | $287K | Sell |
11,647
-10,172
| -47% | -$251K | 0.07% | 286 |
|
|
2016
Q3 | $507K | Buy |
21,819
+237
| +1% | +$5.51K | 0.13% | 179 |
|
|
2016
Q2 | $518K | Sell |
21,582
-4,869
| -18% | -$117K | 0.14% | 168 |
|
|
2016
Q1 | $553K | Buy |
26,451
+334
| +1% | +$6.98K | 0.16% | 157 |
|
|
2015
Q4 | $479K | Buy |
26,117
+25,297
| +3,085% | +$464K | 0.14% | 167 |
|
|
2015
Q3 | $15K | Sell |
820
-56
| -6% | -$1.02K | ﹤0.01% | 973 |
|
|
2015
Q2 | $17K | Buy |
876
+62
| +8% | +$1.2K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $17K | Buy |
814
+2
| +0.2% | +$42 | ﹤0.01% | 1033 |
|
|
2014
Q4 | $19K | Sell |
812
-96
| -11% | -$2.25K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $22K | Buy |
908
+102
| +13% | +$2.47K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $21K | Buy |
806
+2
| +0.2% | +$52 | ﹤0.01% | 1245 |
|
|
2014
Q1 | $19K | Buy |
804
+2
| +0.2% | +$47 | ﹤0.01% | 1262 |
|
|
2013
Q4 | $19K | Buy |
802
+202
| +34% | +$4.79K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $14K | Sell |
600
-600
| -50% | -$14K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1088 |
|