BOK Financial’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,633
| Closed | -$918K | – | 968 |
|
|
2017
Q4 | $918K | Sell |
60,633
-4,147
| -6% | -$62.1K | 0.03% | 517 |
|
|
2017
Q3 | $955K | Buy |
64,780
+658
| +1% | +$9.39K | 0.03% | 508 |
|
|
2017
Q2 | $868K | Buy |
64,122
+8,690
| +16% | +$105K | 0.03% | 504 |
|
|
2017
Q1 | $613K | Buy |
55,432
+12,148
| +28% | +$139K | 0.02% | 608 |
|
|
2016
Q4 | $495K | Sell |
43,284
-4,794
| -10% | -$56.5K | 0.02% | 631 |
|
|
2016
Q3 | $608K | Buy |
48,078
+11,286
| +31% | +$152K | 0.02% | 582 |
|
|
2016
Q2 | $543K | Sell |
36,792
-4,200
| -10% | -$62.2K | 0.02% | 571 |
|
|
2016
Q1 | $622K | Sell |
40,992
-101,584
| -71% | -$1.43M | 0.02% | 523 |
|
|
2015
Q4 | $2.06M | Buy |
142,576
+7,731
| +6% | +$113K | 0.07% | 300 |
|
|
2015
Q3 | $1.97M | Buy |
+134,845
| New | +$2.21M | 0.07% | 294 |
|