Charles Schwab’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 |
-1,510,128
| Closed | -$22.8M | – | 3086 |
|
|
2017
Q4 | $22.8M | Buy |
1,510,128
+5,499
| +0.4% | +$83.2K | 0.02% | 896 |
|
|
2017
Q3 | $22.2M | Buy |
1,504,629
+19,341
| +1% | +$285K | 0.02% | 849 |
|
|
2017
Q2 | $20.1M | Buy |
1,485,288
+195,975
| +15% | +$2.65M | 0.02% | 849 |
|
|
2017
Q1 | $14.2M | Buy |
1,289,313
+135,950
| +12% | +$1.5M | 0.01% | 1062 |
|
|
2016
Q4 | $13.2M | Buy |
1,153,363
+90,651
| +9% | +$1.04M | 0.01% | 1059 |
|
|
2016
Q3 | $13.4M | Buy |
1,062,712
+35,812
| +3% | +$453K | 0.02% | 952 |
|
|
2016
Q2 | $15.1M | Buy |
1,026,900
+67,676
| +7% | +$998K | 0.02% | 802 |
|
|
2016
Q1 | $14.6M | Sell |
959,224
-20,006
| -2% | -$304K | 0.02% | 806 |
|
|
2015
Q4 | $14.2M | Buy |
979,230
+109,761
| +13% | +$1.59M | 0.02% | 804 |
|
|
2015
Q3 | $12.7M | Buy |
869,469
+221,623
| +34% | +$3.24M | 0.02% | 825 |
|
|
2015
Q2 | $11.7M | Sell |
647,846
-12,371
| -2% | -$223K | 0.02% | 911 |
|
|
2015
Q1 | $15.1M | Buy |
660,217
+32,452
| +5% | +$742K | 0.02% | 724 |
|
|
2014
Q4 | $13.9M | Buy |
627,765
+162,098
| +35% | +$3.59M | 0.02% | 685 |
|
|
2014
Q3 | $10.1M | Buy |
465,667
+38,364
| +9% | +$833K | 0.02% | 826 |
|
|
2014
Q2 | $10.2M | Buy |
427,303
+17,435
| +4% | +$415K | 0.02% | 822 |
|
|
2014
Q1 | $8.57M | Buy |
409,868
+40,821
| +11% | +$854K | 0.02% | 915 |
|
|
2013
Q4 | $7.2M | Buy |
369,047
+18,201
| +5% | +$355K | 0.01% | 969 |
|
|
2013
Q3 | $6.87M | Sell |
350,846
-22,716
| -6% | -$445K | 0.01% | 908 |
|
|
2013
Q2 | $7.79M | Buy |
+373,562
| New | +$7.79M | 0.02% | 704 |
|