IFP Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5426 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5233 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5050 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4807 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4214 |
|
|
2018
Q2 | – | Sell |
-3,255
| Closed | -$49K | – | 4197 |
|
|
2018
Q1 | $49K | Hold |
3,255
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $49K | Hold |
3,255
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q3 | $48K | Sell |
3,255
-1,165
| -26% | -$17.2K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $60K | Hold |
4,420
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q1 | $49K | Buy |
4,420
+1,173
| +36% | +$13K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $37K | Buy |
3,247
+348
| +12% | +$3.97K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $37K | Buy |
2,899
+1,382
| +91% | +$17.6K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $22K | Buy |
+1,517
| New | +$22K | ﹤0.01% | 2291 |
|
|
2016
Q1 | – | Sell |
-1,403
| Closed | -$20K | – | 3994 |
|
|
2015
Q4 | $20K | Buy |
+1,403
| New | +$20K | ﹤0.01% | 2163 |
|