Community Bank & Trust (Waco, Texas)’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 |
-51,488
| Closed | -$779K | – | 135 |
|
|
2017
Q4 | $779K | Sell |
51,488
-2,499
| -5% | -$37.8K | 0.34% | 78 |
|
|
2017
Q3 | $796K | Sell |
53,987
-3,575
| -6% | -$52.7K | 0.37% | 75 |
|
|
2017
Q2 | $779K | Sell |
57,562
-9,181
| -14% | -$124K | 0.38% | 72 |
|
|
2017
Q1 | $738K | Buy |
66,743
+2,049
| +3% | +$22.7K | 0.36% | 73 |
|
|
2016
Q4 | $739K | Sell |
64,694
-219
| -0.3% | -$2.5K | 0.38% | 74 |
|
|
2016
Q3 | $821K | Sell |
64,913
-923
| -1% | -$11.7K | 0.45% | 68 |
|
|
2016
Q2 | $971K | Buy |
65,836
+401
| +0.6% | +$5.91K | 0.53% | 57 |
|
|
2016
Q1 | $993K | Buy |
65,435
+14,910
| +30% | +$226K | 0.56% | 55 |
|
|
2015
Q4 | $731K | Buy |
+50,525
| New | +$731K | 0.43% | 64 |
|