J.P. Morgan Private Wealth Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,709
| Closed | -$493K | – | 1404 |
|
|
2017
Q1 | $493K | Hold |
44,709
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $512K | Buy |
44,709
+474
| +1% | +$5.43K | ﹤0.01% | 799 |
|
|
2016
Q3 | $558K | Buy |
44,235
+2,928
| +7% | +$36.9K | 0.01% | 754 |
|
|
2016
Q2 | $609K | Sell |
41,307
-6,651
| -14% | -$98.1K | 0.01% | 721 |
|
|
2016
Q1 | $728K | Buy |
+47,958
| New | +$728K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-41,040
| Closed | -$599K | – | 1236 |
|
|
2015
Q3 | $599K | Sell |
41,040
-632
| -2% | -$9.22K | 0.01% | 569 |
|
|
2015
Q2 | $749K | Buy |
41,672
+4,412
| +12% | +$79.3K | 0.01% | 572 |
|
|
2015
Q1 | $852K | Sell |
37,260
-23
| -0.1% | -$526 | 0.01% | 569 |
|
|
2014
Q4 | $825K | Hold |
37,283
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $809K | Buy |
+37,283
| New | +$809K | 0.01% | 566 |
|