Community Bank of Raymore’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 |
-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 |
|