Community Bank of Raymore’s Calpine Corporation CPN Stock Holding History

Community Bank of Raymore’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-67,303	Closed	-$1.02M	–	51
2017 Q4	$1.02M	Hold	67,303	–	–	0.38%	31
2017 Q3	$993K	Hold	67,303	–	–	0.38%	32
2017 Q2	$911K	Hold	67,303	–	–	0.35%	33
2017 Q1	$743K	Hold	67,303	–	–	0.3%	33
2016 Q4	$769K	Hold	67,303	–	–	0.31%	33
2016 Q3	$851K	Hold	67,303	–	–	0.38%	31
2016 Q2	$996K	Hold	67,303	–	–	0.45%	30
2016 Q1	$1.02M	Hold	67,303	–	–	0.49%	29
2015 Q4	$974K	Hold	67,303	–	–	0.5%	28
2015 Q3	$983K	Hold	67,303	–	–	0.54%	26
2015 Q2	$1.21M	Hold	67,303	–	–	0.63%	23
2015 Q1	$1.54M	Hold	67,303	–	–	0.77%	21
2014 Q4	$1.49M	Buy	+67,303	New	+$1.49M	0.79%	21

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Community Bank of Raymore's CPN Position: Q1 2018 in Review

Community Bank of Raymore sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 67,303 shares — an estimated $1.02M sold.

Community Bank of Raymore first reported a position in CPN in Q4 2014 and held it in 13 quarters. The position peaked at $1.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Community Bank of Raymore reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Community Bank of Raymore sold 67,303 Calpine Corporation shares in Q1 2018, an estimated $1.02M.
Community Bank of Raymore first reported a position in Calpine Corporation in Q4 2014 and held it in 13 quarters.
Community Bank of Raymore's Calpine Corporation position peaked at $1.54M in Q1 2015.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Community Bank of Raymore's 13F filing for Q1 2018, filed 24 Apr 2018.