ZAM
Zevin Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,375
| Closed | -$238K | – | 121 |
|
|
2017
Q4 | $238K | Hold |
8,375
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $245K | Hold |
8,375
| – | – | 0.06% | 117 |
|
|
2017
Q2 | $229K | Sell |
8,375
-45
| -0.5% | -$1.23K | 0.06% | 110 |
|
|
2017
Q1 | $232K | Sell |
8,420
-620
| -7% | -$17.1K | 0.06% | 106 |
|
|
2016
Q4 | $223K | Sell |
9,040
-625
| -6% | -$15.4K | 0.06% | 107 |
|
|
2016
Q3 | $225K | Buy |
9,665
+800
| +9% | +$18.6K | 0.07% | 103 |
|
|
2016
Q2 | $213K | Buy |
+8,865
| New | +$213K | 0.06% | 112 |
|
|
2015
Q4 | – | Sell |
-168,890
| Closed | -$3.05M | – | 137 |
|
|
2015
Q3 | $3.05M | Sell |
168,890
-13,090
| -7% | -$236K | 0.89% | 35 |
|
|
2015
Q2 | $3.46M | Sell |
181,980
-12,890
| -7% | -$245K | 0.92% | 35 |
|
|
2015
Q1 | $3.98M | Buy |
194,870
+13,845
| +8% | +$283K | 1.1% | 32 |
|
|
2014
Q4 | $4.24M | Sell |
181,025
-580
| -0.3% | -$13.6K | 1.19% | 29 |
|
|
2014
Q3 | $4.44M | Buy |
181,605
+170,355
| +1,514% | +$4.17M | 1.3% | 27 |
|
|
2014
Q2 | $287K | Buy |
11,250
+1,400
| +14% | +$35.7K | 0.08% | 111 |
|
|
2014
Q1 | $233K | Hold |
9,850
| – | – | 0.07% | 111 |
|
|
2013
Q4 | $228K | Sell |
9,850
-6,625
| -40% | -$153K | 0.06% | 110 |
|
|
2013
Q3 | $395K | Sell |
16,475
-13,125
| -44% | -$315K | 0.12% | 81 |
|
|
2013
Q2 | $695K | Buy |
+29,600
| New | +$695K | 0.24% | 63 |
|