Xact Kapitalforvaltning’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,527
| Closed | -$1.06M | – | 1457 |
|
|
2018
Q4 | $1.06M | Hold |
37,527
| – | – | 0.03% | 529 |
|
|
2018
Q3 | $1.04M | Sell |
37,527
-6,714
| -15% | -$186K | 0.02% | 571 |
|
|
2018
Q2 | $1.23M | Buy |
44,241
+1,691
| +4% | +$46.9K | 0.03% | 528 |
|
|
2018
Q1 | $1.17M | Buy |
42,550
+4,373
| +11% | +$120K | 0.03% | 528 |
|
|
2017
Q4 | $1.08M | Buy |
38,177
+3,503
| +10% | +$99.4K | 0.03% | 527 |
|
|
2017
Q3 | $1.01M | Buy |
34,674
+1,116
| +3% | +$32.6K | 0.03% | 506 |
|
|
2017
Q2 | $919K | Sell |
33,558
-3,960
| -11% | -$108K | 0.03% | 518 |
|
|
2017
Q1 | $1.03M | Buy |
37,518
+4,938
| +15% | +$136K | 0.03% | 506 |
|
|
2016
Q4 | $803K | Buy |
32,580
+3,008
| +10% | +$74.1K | 0.03% | 527 |
|
|
2016
Q3 | $687K | Buy |
+29,572
| New | +$687K | 0.02% | 538 |
|