B. Riley Wealth Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300
| Closed | -$7 | – | 2416 |
|
|
2014
Q4 | $7 | Buy |
+300
| New | +$7 | ﹤0.01% | 3049 |
|
|
2014
Q3 | – | Sell |
-6,350
| Closed | -$151K | – | 2248 |
|
|
2014
Q2 | $151K | Buy |
6,350
+500
| +9% | +$11.9K | 0.04% | 556 |
|
|
2014
Q1 | $122K | Buy |
5,850
+1,650
| +39% | +$34.4K | 0.04% | 557 |
|
|
2013
Q4 | $82K | Buy |
+4,200
| New | +$82K | 0.03% | 591 |
|