Glenmede 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
Q4 | – | Sell |
-4
| Closed | – | – | 2901 |
|
|
2017
Q3 | $0 | Sell |
4
-127
| -97% | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q2 | $1K | Sell |
131
-514
| -80% | -$3.92K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $9K | Buy |
645
+128
| +25% | +$1.79K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $7K | Hold |
517
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q3 | $7K | Buy |
+517
| New | +$7K | ﹤0.01% | 2216 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$61K | – | 2838 |
|
|
2015
Q1 | $61K | Sell |
2,700
-129
| -5% | -$2.91K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $61K | Buy |
2,829
+700
| +33% | +$15.1K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $45K | Hold |
2,129
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $50K | Buy |
2,129
+2,000
| +1,550% | +$47K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 2102 |
|