Gerald L. Ray & Associates’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$343K | – | 310 |
|
|
2015
Q3 | $343K | Hold |
23,500
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $423K | Sell |
23,500
-100
| -0.4% | -$1.8K | 0.06% | 220 |
|
|
2015
Q1 | $540K | Hold |
23,600
| – | – | 0.08% | 200 |
|
|
2014
Q4 | $522K | Hold |
23,600
| – | – | 0.08% | 199 |
|
|
2014
Q3 | $512K | Hold |
23,600
| – | – | 0.08% | 194 |
|
|
2014
Q2 | $562K | Hold |
23,600
| – | – | 0.1% | 179 |
|
|
2014
Q1 | $493K | Hold |
23,600
| – | – | 0.09% | 185 |
|
|
2013
Q4 | $460K | Buy |
23,600
+7,900
| +50% | +$154K | 0.09% | 184 |
|
|
2013
Q3 | $305K | Buy |
+15,700
| New | +$305K | 0.06% | 218 |
|