Creative Planning’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,687
| Closed | -$659K | – | 4346 |
|
|
2017
Q2 | $659K | Sell |
48,687
-5,000
| -9% | -$67.7K | ﹤0.01% | 874 |
|
|
2017
Q1 | $593K | Buy |
53,687
+4,080
| +8% | +$45.1K | ﹤0.01% | 898 |
|
|
2016
Q4 | $567K | Sell |
49,607
-420
| -0.8% | -$4.8K | ﹤0.01% | 870 |
|
|
2016
Q3 | $632K | Buy |
50,027
+6,715
| +16% | +$84.8K | ﹤0.01% | 770 |
|
|
2016
Q2 | $639K | Hold |
43,312
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $657K | Buy |
43,312
+11,970
| +38% | +$182K | 0.01% | 646 |
|
|
2015
Q4 | $454K | Buy |
31,342
+100
| +0.3% | +$1.45K | ﹤0.01% | 805 |
|
|
2015
Q3 | $456K | Buy |
31,242
+20,950
| +204% | +$306K | ﹤0.01% | 777 |
|
|
2015
Q2 | $185K | Buy |
10,292
+8,550
| +491% | +$154K | ﹤0.01% | 880 |
|
|
2015
Q1 | $40K | Hold |
1,742
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q4 | $39K | Sell |
1,742
-181
| -9% | -$4.05K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $42K | Hold |
1,923
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $46K | Buy |
1,923
+181
| +10% | +$4.33K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $36K | Hold |
1,742
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $34K | Hold |
1,742
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $34K | Sell |
1,742
-200
| -10% | -$3.9K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $41K | Buy |
+1,942
| New | +$41K | ﹤0.01% | 1493 |
|