Fortis Advisors’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
-475
Closed -$7K 333
2017
Q4
$7K Hold
475
﹤0.01% 252
2017
Q3
$7K Buy
+475
New +$6.78K ﹤0.01% 250

Other funds holding CPN

Fortis Advisors's CPN Position: Q1 2018 in Review

Fortis Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 475 shares — an estimated $7K sold.

Fortis Advisors first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Fortis Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Fortis Advisors sold 475 Calpine Corporation shares in Q1 2018, an estimated $7K.
  • Fortis Advisors first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Fortis Advisors's Calpine Corporation position peaked at $7K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.