Commonwealth Bank of Australia’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 |
-117,522
| Closed | -$1.77M | – | 877 |
|
|
2017
Q4 | $1.77M | Hold |
117,522
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $1.73M | Buy |
117,522
+6,900
| +6% | +$102K | 0.02% | 409 |
|
|
2017
Q2 | $1.5M | Buy |
110,622
+18,400
| +20% | +$249K | 0.02% | 431 |
|
|
2017
Q1 | $1.02M | Hold |
92,222
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $1.06M | Buy |
92,222
+14,400
| +19% | +$165K | 0.01% | 473 |
|
|
2016
Q3 | $984K | Sell |
77,822
-15,100
| -16% | -$191K | 0.01% | 470 |
|
|
2016
Q2 | $1.37M | Sell |
92,922
-5,100
| -5% | -$75.2K | 0.02% | 389 |
|
|
2016
Q1 | $1.49M | Buy |
98,022
+31,200
| +47% | +$473K | 0.02% | 375 |
|
|
2015
Q4 | $967K | Buy |
66,822
+41,400
| +163% | +$599K | 0.01% | 481 |
|
|
2015
Q3 | $371K | Buy |
25,422
+800
| +3% | +$11.7K | ﹤0.01% | 605 |
|
|
2015
Q2 | $443K | Buy |
24,622
+2,000
| +9% | +$36K | 0.01% | 562 |
|
|
2015
Q1 | $517K | Buy |
22,622
+7,300
| +48% | +$167K | 0.01% | 561 |
|
|
2014
Q4 | $339K | Buy |
15,322
+5,122
| +50% | +$113K | ﹤0.01% | 562 |
|
|
2014
Q3 | $221K | Buy |
10,200
+7,700
| +308% | +$167K | ﹤0.01% | 682 |
|
|
2014
Q2 | $60K | Sell |
2,500
-62,466
| -96% | -$1.5M | ﹤0.01% | 735 |
|
|
2014
Q1 | $1.36M | Sell |
64,966
-6,573
| -9% | -$137K | 0.01% | 760 |
|
|
2013
Q4 | $1.4M | Sell |
71,539
-10,420
| -13% | -$203K | 0.01% | 724 |
|
|
2013
Q3 | $1.59M | Sell |
81,959
-8,764
| -10% | -$170K | 0.01% | 647 |
|
|
2013
Q2 | $1.93M | Buy |
+90,723
| New | +$1.93M | 0.01% | 583 |
|