First Mercantile Trust’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,138
| Closed | -$554K | – | 882 |
|
|
2017
Q1 | $554K | Sell |
50,138
-1,976
| -4% | -$21.8K | 0.08% | 319 |
|
|
2016
Q4 | $596K | Sell |
52,114
-7,683
| -13% | -$87.9K | 0.09% | 288 |
|
|
2016
Q3 | $756K | Buy |
59,797
+6,955
| +13% | +$87.9K | 0.1% | 278 |
|
|
2016
Q2 | $779K | Sell |
52,842
-15,099
| -22% | -$223K | 0.1% | 290 |
|
|
2016
Q1 | $1.03M | Buy |
67,941
+135
| +0.2% | +$2.05K | 0.13% | 203 |
|
|
2015
Q4 | $981K | Sell |
67,806
-553
| -0.8% | -$8K | 0.1% | 261 |
|
|
2015
Q3 | $998K | Sell |
68,359
-176
| -0.3% | -$2.57K | 0.1% | 275 |
|
|
2015
Q2 | $1.23M | Buy |
68,535
+58,635
| +592% | +$1.05M | 0.11% | 250 |
|
|
2015
Q1 | $226K | Hold |
9,900
| – | – | 0.02% | 672 |
|
|
2014
Q4 | $219K | Hold |
9,900
| – | – | 0.02% | 670 |
|
|
2014
Q3 | $215K | Hold |
9,900
| – | – | 0.02% | 707 |
|
|
2014
Q2 | $236K | Hold |
9,900
| – | – | 0.02% | 687 |
|
|
2014
Q1 | $207K | Hold |
9,900
| – | – | 0.02% | 800 |
|
|
2013
Q4 | $193K | Buy |
9,900
+1,300
| +15% | +$25.3K | 0.02% | 762 |
|
|
2013
Q3 | $167K | Buy |
8,600
+1,200
| +16% | +$23.3K | 0.01% | 768 |
|
|
2013
Q2 | $157K | Buy |
+7,400
| New | +$157K | 0.01% | 800 |
|