Federated Hermes’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 |
-90,700
| Closed | -$1.37M | – | 2296 |
|
|
2017
Q4 | $1.37M | Sell |
90,700
-431,142
| -83% | -$6.52M | ﹤0.01% | 1099 |
|
|
2017
Q3 | $7.7M | Sell |
521,842
-155,644
| -23% | -$2.3M | 0.02% | 453 |
|
|
2017
Q2 | $9.17M | Sell |
677,486
-272,734
| -29% | -$3.69M | 0.03% | 421 |
|
|
2017
Q1 | $10.5M | Buy |
950,220
+128,682
| +16% | +$1.42M | 0.03% | 406 |
|
|
2016
Q4 | $9.39M | Buy |
821,538
+185,562
| +29% | +$2.12M | 0.03% | 418 |
|
|
2016
Q3 | $8.04M | Buy |
635,976
+620,686
| +4,059% | +$7.84M | 0.02% | 474 |
|
|
2016
Q2 | $226K | Sell |
15,290
-4,755
| -24% | -$70.3K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $304K | Buy |
20,045
+19,848
| +10,075% | +$301K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $3K | Sell |
197
-47,803
| -100% | -$728K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $701K | Buy |
48,000
+4,400
| +10% | +$64.3K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $784K | Buy |
43,600
+1,900
| +5% | +$34.2K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $954K | Buy |
41,700
+27,500
| +194% | +$629K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $314K | Sell |
14,200
-3,755
| -21% | -$83K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $390K | Buy |
17,955
+14,700
| +452% | +$319K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $78K | Hold |
3,255
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q1 | $68K | Sell |
3,255
-90
| -3% | -$1.88K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $65K | Hold |
3,345
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $65K | Hold |
3,345
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q2 | $71K | Buy |
+3,345
| New | +$71K | ﹤0.01% | 1562 |
|