Envestnet Asset Management’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 |
-340
| Closed | -$5K | – | 3040 |
|
|
2017
Q4 | $5K | Sell |
340
-194
| -36% | -$2.85K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $8K | Sell |
534
-2,645
| -83% | -$39.6K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $44K | Buy |
3,179
+46
| +1% | +$637 | ﹤0.01% | 2400 |
|
|
2017
Q1 | $35K | Buy |
3,133
+262
| +9% | +$2.93K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $33K | Buy |
2,871
+319
| +13% | +$3.67K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $32K | Sell |
2,552
-2,385
| -48% | -$29.9K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $73K | Sell |
4,937
-1,794
| -27% | -$26.5K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $102K | Buy |
6,731
+2,128
| +46% | +$32.2K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $67K | Sell |
4,603
-14,773
| -76% | -$215K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $283K | Buy |
19,376
+3,469
| +22% | +$50.7K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $286K | Buy |
15,907
+1,123
| +8% | +$20.2K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $338K | Buy |
14,784
+14,196
| +2,414% | +$325K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $13K | Sell |
588
-60
| -9% | -$1.33K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $14K | Hold |
648
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $15K | Sell |
648
-200
| -24% | -$4.63K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $18K | Sell |
848
-4
| -0.5% | -$85 | ﹤0.01% | 1690 |
|
|
2013
Q4 | $17K | Sell |
852
-73
| -8% | -$1.46K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $18K | Buy |
925
+83
| +10% | +$1.62K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $18K | Buy |
+842
| New | +$18K | ﹤0.01% | 1476 |
|