Bruce & Co’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-294,849
| Closed | -$4.46M | – | 48 |
|
|
2017
Q4 | $4.46M | Hold |
294,849
| – | – | 0.97% | 22 |
|
|
2017
Q3 | $4.35M | Hold |
294,849
| – | – | 0.97% | 21 |
|
|
2017
Q2 | $3.99M | Hold |
294,849
| – | – | 0.91% | 24 |
|
|
2017
Q1 | $3.26M | Hold |
294,849
| – | – | 0.78% | 26 |
|
|
2016
Q4 | $3.37M | Hold |
294,849
| – | – | 0.88% | 27 |
|
|
2016
Q3 | $3.54M | Hold |
294,849
| – | – | 0.96% | 23 |
|
|
2016
Q2 | $4.35M | Hold |
294,849
| – | – | 1.11% | 20 |
|
|
2016
Q1 | $4.47M | Hold |
294,849
| – | – | 1.25% | 18 |
|
|
2015
Q4 | $4.27M | Hold |
294,849
| – | – | 1.16% | 19 |
|
|
2015
Q3 | $4.3M | Hold |
294,849
| – | – | 1.11% | 24 |
|
|
2015
Q2 | $5.3M | Hold |
294,849
| – | – | 1.37% | 18 |
|
|
2015
Q1 | $6.49M | Hold |
294,849
| – | – | 1.65% | 20 |
|
|
2014
Q4 | $6.53M | Hold |
294,849
| – | – | 1.8% | 17 |
|
|
2014
Q3 | $6.45M | Hold |
294,849
| – | – | 1.8% | 17 |
|
|
2014
Q2 | $7.02M | Hold |
294,849
| – | – | 1.62% | 22 |
|
|
2014
Q1 | $6.17M | Hold |
294,849
| – | – | 1.66% | 23 |
|
|
2013
Q4 | $5.75M | Hold |
294,849
| – | – | 1.64% | 23 |
|
|
2013
Q3 | $6.26M | Hold |
294,849
| – | – | 2.05% | 18 |
|
|
2013
Q2 | $6.26M | Buy |
+294,849
| New | +$6.26M | 2.09% | 18 |
|