Cutter & Co Brokerage’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 |
-105,040
| Closed | -$1.42M | – | 282 |
|
|
2017
Q2 | $1.42M | Sell |
105,040
-1,000
| -0.9% | -$13.5K | 0.56% | 49 |
|
|
2017
Q1 | $1.17M | Buy |
106,040
+18,125
| +21% | +$200K | 0.48% | 57 |
|
|
2016
Q4 | $1.01M | Sell |
87,915
-28,200
| -24% | -$322K | 0.42% | 65 |
|
|
2016
Q3 | $1.47M | Sell |
116,115
-550
| -0.5% | -$6.95K | 0.64% | 50 |
|
|
2016
Q2 | $1.72M | Buy |
116,665
+350
| +0.3% | +$5.16K | 0.74% | 41 |
|
|
2016
Q1 | $1.76M | Sell |
116,315
-4,075
| -3% | -$61.8K | 0.82% | 34 |
|
|
2015
Q4 | $1.74M | Sell |
120,390
-6,340
| -5% | -$91.7K | 0.81% | 36 |
|
|
2015
Q3 | $1.85M | Buy |
126,730
+100
| +0.1% | +$1.46K | 0.91% | 35 |
|
|
2015
Q2 | $2.28M | Buy |
126,630
+3,550
| +3% | +$63.9K | 0.91% | 34 |
|
|
2015
Q1 | $2.82M | Buy |
123,080
+6,865
| +6% | +$157K | 1.15% | 26 |
|
|
2014
Q4 | $2.57M | Buy |
116,215
+15,575
| +15% | +$345K | 0.98% | 33 |
|
|
2014
Q3 | $2.18M | Buy |
100,640
+36,415
| +57% | +$790K | 0.84% | 42 |
|
|
2014
Q2 | $1.53M | Buy |
+64,225
| New | +$1.53M | 0.56% | 61 |
|