IFP Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5485 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4398 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4267 |
|
|
2018
Q2 | – | Sell |
-3,255
| Closed | -$49K | – | 4248 |
|
|
2018
Q1 | $49K | Hold |
3,255
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $49K | Hold |
3,255
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $48K | Sell |
3,255
-1,165
| -26% | -$16.6K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $60K | Hold |
4,420
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q1 | $49K | Buy |
4,420
+1,173
| +36% | +$13.5K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $37K | Buy |
3,247
+348
| +12% | +$4.11K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $37K | Buy |
2,899
+1,382
| +91% | +$18.6K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $22K | Buy |
+1,517
| New | +$22.5K | ﹤0.01% | 2302 |
|
|
2016
Q1 | – | Sell |
-1,403
| Closed | -$20K | – | 3992 |
|
|
2015
Q4 | $20K | Buy |
+1,403
| New | +$20.5K | ﹤0.01% | 2177 |
|