Hancock Whitney’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-571,290
| Closed | -$7.73M | – | 628 |
|
|
2017
Q2 | $7.73M | Sell |
571,290
-159,070
| -22% | -$2.15M | 0.33% | 140 |
|
|
2017
Q1 | $8.07M | Buy |
730,360
+150,950
| +26% | +$1.67M | 0.34% | 141 |
|
|
2016
Q4 | $6.62M | Buy |
579,410
+14,000
| +2% | +$160K | 0.25% | 149 |
|
|
2016
Q3 | $7.15M | Sell |
565,410
-11,980
| -2% | -$151K | 0.28% | 146 |
|
|
2016
Q2 | $8.52M | Buy |
577,390
+1,240
| +0.2% | +$18.3K | 0.36% | 127 |
|
|
2016
Q1 | $8.74K | Buy |
576,150
+3,150
| +0.5% | +$48 | 0.37% | 119 |
|
|
2015
Q4 | $8.29M | Buy |
+573,000
| New | +$8.29M | 0.35% | 126 |
|