IBM Retirement Fund’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,436
| Closed | -$325K | – | 866 |
|
|
2016
Q4 | $325K | Sell |
28,436
-5,063
| -15% | -$57.9K | 0.01% | 750 |
|
|
2016
Q3 | $423K | Sell |
33,499
-2,617
| -7% | -$33K | 0.02% | 700 |
|
|
2016
Q2 | $533K | Sell |
36,116
-1,395
| -4% | -$20.6K | 0.02% | 624 |
|
|
2016
Q1 | $569K | Sell |
37,511
-52,554
| -58% | -$797K | 0.02% | 603 |
|
|
2015
Q4 | $1.3M | Buy |
90,065
+10,503
| +13% | +$152K | 0.03% | 645 |
|
|
2015
Q3 | $1.16M | Sell |
79,562
-11,160
| -12% | -$163K | 0.02% | 600 |
|
|
2015
Q2 | $1.63M | Sell |
90,722
-9,086
| -9% | -$163K | 0.03% | 574 |
|
|
2015
Q1 | $2.28M | Sell |
99,808
-901
| -0.9% | -$20.6K | 0.04% | 449 |
|
|
2014
Q4 | $2.23M | Buy |
100,709
+4,282
| +4% | +$94.8K | 0.04% | 450 |
|
|
2014
Q3 | $2.12M | Sell |
96,427
-6,185
| -6% | -$136K | 0.04% | 441 |
|
|
2014
Q2 | $2.43M | Buy |
102,612
+7,081
| +7% | +$168K | 0.05% | 407 |
|
|
2014
Q1 | $1.99M | Sell |
95,531
-64,305
| -40% | -$1.34M | 0.04% | 478 |
|
|
2013
Q4 | $3.12M | Sell |
159,836
-5,229
| -3% | -$102K | 0.04% | 467 |
|
|
2013
Q3 | $3.21M | Sell |
165,065
-22,091
| -12% | -$429K | 0.04% | 450 |
|
|
2013
Q2 | $3.97M | Buy |
+187,156
| New | +$3.97M | 0.05% | 400 |
|