Gideon Capital Advisors’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 |
-23,046
| Closed | -$349K | – | 517 |
|
|
2017
Q4 | $349K | Buy |
+23,046
| New | +$349K | 0.31% | 113 |
|
|
2016
Q4 | – | Sell |
-13,368
| Closed | -$169K | – | 494 |
|
|
2016
Q3 | $169K | Sell |
13,368
-216
| -2% | -$2.73K | 0.1% | 169 |
|
|
2016
Q2 | $200K | Buy |
+13,584
| New | +$200K | 0.12% | 186 |
|
|
2015
Q3 | – | Sell |
-31,825
| Closed | -$573K | – | 354 |
|
|
2015
Q2 | $573K | Buy |
+31,825
| New | +$573K | 0.24% | 129 |
|
|
2014
Q4 | – | Sell |
-27,729
| Closed | -$602K | – | 347 |
|
|
2014
Q3 | $602K | Buy |
27,729
+14,395
| +108% | +$313K | 0.23% | 134 |
|
|
2014
Q2 | $317K | Sell |
13,334
-1,460
| -10% | -$34.7K | 0.12% | 194 |
|
|
2014
Q1 | $309K | Buy |
+14,794
| New | +$309K | 0.17% | 156 |
|