Fifth Third Bancorp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,490
| Closed | -$38K | – | 2483 |
|
|
2017
Q4 | $38K | Hold |
2,490
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q3 | $37K | Sell |
2,490
-135
| -5% | -$1.93K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $36K | Sell |
2,625
-415
| -14% | -$4.99K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $34K | Sell |
3,040
-365
| -11% | -$4.19K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $39K | Buy |
3,405
+135
| +4% | +$1.59K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $41K | Buy |
3,270
+365
| +13% | +$4.92K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $43K | Hold |
2,905
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q1 | $44K | Sell |
2,905
-323
| -10% | -$4.53K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $47K | Sell |
3,228
-89
| -3% | -$1.3K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $48K | Sell |
3,317
-1,244
| -27% | -$20.4K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $82K | Buy |
4,561
+901
| +25% | +$18.8K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $84K | Buy |
3,660
+755
| +26% | +$16.3K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $64K | Sell |
2,905
-268
| -8% | -$5.95K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $69K | Hold |
3,173
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $76K | Hold |
3,173
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $66K | Hold |
3,173
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $62K | Buy |
3,173
+268
| +9% | +$5.21K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $56K | Hold |
2,905
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $62K | Buy |
+2,905
| New | +$60.9K | ﹤0.01% | 1225 |
|
Other funds holding CPN
Fifth Third Bancorp's CPN Position: Q1 2018 in Review
Fifth Third Bancorp sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,490 shares — an estimated $38K sold.
Fifth Third Bancorp first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $84K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Fifth Third Bancorp reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Fifth Third Bancorp sold 2,490 Calpine Corporation shares in Q1 2018, an estimated $38K.
- Fifth Third Bancorp first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Fifth Third Bancorp's Calpine Corporation position peaked at $84K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.