CBTWT
CPN

Community Bank & Trust (Waco, Texas)’s Calpine Corporation CPN Stock Holding History

Community Bank & Trust (Waco, Texas)’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
-51,488
Closed -$779K – 135
2017
Q4 		$779K Sell
51,488
-2,499
-5% -$37.4K 0.34% 78
2017
Q3 		$796K Sell
53,987
-3,575
-6% -$51K 0.37% 75
2017
Q2 		$779K Sell
57,562
-9,181
-14% -$110K 0.38% 72
2017
Q1 		$738K Buy
66,743
+2,049
+3% +$23.5K 0.36% 73
2016
Q4 		$739K Sell
64,694
-219
-0.3% -$2.58K 0.38% 74
2016
Q3 		$821K Sell
64,913
-923
-1% -$12.4K 0.45% 68
2016
Q2 		$971K Buy
65,836
+401
+0.6% +$5.94K 0.53% 57
2016
Q1 		$993K Buy
65,435
+14,910
+30% +$209K 0.56% 55
2015
Q4 		$731K Buy
+50,525
New +$739K 0.43% 64

Other funds holding CPN

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

Community Bank & Trust (Waco, Texas)'s CPN Position: Q1 2018 in Review

Community Bank & Trust (Waco, Texas) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 51,488 shares — an estimated $779K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CPN in Q4 2015 and held it in 9 quarters. The position peaked at $993K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Community Bank & Trust (Waco, Texas) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 51,488 Calpine Corporation shares in Q1 2018, an estimated $779K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Calpine Corporation in Q4 2015 and held it in 9 quarters.
  • Community Bank & Trust (Waco, Texas)'s Calpine Corporation position peaked at $993K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.