Comerica Bank’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 |
-18,016
| Closed | -$272K | – | 2302 |
|
|
2017
Q4 | $272K | Sell |
18,016
-3,122
| -15% | -$47.1K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $316K | Sell |
21,138
-1,556
| -7% | -$23.3K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $312K | Buy |
22,694
+230
| +1% | +$3.16K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $216K | Buy |
22,464
+422
| +2% | +$4.06K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $269K | Buy |
+22,042
| New | +$269K | ﹤0.01% | 2038 |
|
|
2014
Q3 | – | Sell |
-9,458
| Closed | -$225K | – | 2126 |
|
|
2014
Q2 | $225K | Sell |
9,458
-29,055
| -75% | -$691K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $805K | Sell |
38,513
-1,703
| -4% | -$35.6K | 0.01% | 1660 |
|
|
2013
Q4 | $785K | Sell |
40,216
-45,621
| -53% | -$891K | 0.01% | 1677 |
|
|
2013
Q3 | $1.67M | Buy |
85,837
+3,748
| +5% | +$72.8K | 0.01% | 1271 |
|
|
2013
Q2 | $1.74M | Buy |
+82,089
| New | +$1.74M | 0.01% | 1043 |
|