D.A. Davidson & Co’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,468
| Closed | -$27K | – | 2576 |
|
|
2016
Q4 | $27K | Buy |
2,468
+922
| +60% | +$10.1K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $19K | Sell |
1,546
-512
| -25% | -$6.29K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $29K | Buy |
2,058
+575
| +39% | +$8.1K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $22K | Buy |
1,483
+1,114
| +302% | +$16.5K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $5K | Sell |
369
-440
| -54% | -$5.96K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $11K | Hold |
809
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $14K | Hold |
809
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $18K | Sell |
809
-21
| -3% | -$467 | ﹤0.01% | 1688 |
|
|
2014
Q4 | $18K | Sell |
830
-81
| -9% | -$1.76K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $19K | Sell |
911
-6,000
| -87% | -$125K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $163K | Sell |
6,911
-28
| -0.4% | -$660 | 0.01% | 972 |
|
|
2014
Q1 | $144K | Sell |
6,939
-94
| -1% | -$1.95K | 0.01% | 990 |
|
|
2013
Q4 | $137K | Buy |
7,033
+2,000
| +40% | +$39K | 0.01% | 965 |
|
|
2013
Q3 | $97K | Buy |
5,033
+1,033
| +26% | +$19.9K | ﹤0.01% | 902 |
|
|
2013
Q2 | $84K | Buy |
+4,000
| New | +$84K | ﹤0.01% | 935 |
|