Ladenburg Thalmann Financial Services’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,510
| Closed | -$265K | – | 5332 |
|
|
2017
Q4 | $265K | Sell |
17,510
-1,269
| -7% | -$19.2K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $276K | Sell |
18,779
-588
| -3% | -$8.64K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $262K | Buy |
19,367
+1,781
| +10% | +$24.1K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $194K | Buy |
17,586
+9,502
| +118% | +$105K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $93K | Buy |
8,084
+6,234
| +337% | +$71.7K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $24K | Sell |
1,850
-31
| -2% | -$402 | ﹤0.01% | 3295 |
|
|
2016
Q2 | $28K | Sell |
1,881
-183
| -9% | -$2.72K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $31K | Sell |
2,064
-113
| -5% | -$1.7K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $31K | Buy |
2,177
+18
| +0.8% | +$256 | ﹤0.01% | 2930 |
|
|
2015
Q3 | $32K | Buy |
2,159
+1,096
| +103% | +$16.2K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $19K | Sell |
1,063
-960
| -47% | -$17.2K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $46K | Buy |
2,023
+400
| +25% | +$9.1K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $36K | Buy |
1,623
+918
| +130% | +$20.4K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $15K | Sell |
705
-107
| -13% | -$2.28K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $19K | Buy |
812
+310
| +62% | +$7.25K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $10K | Hold |
502
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q4 | $10K | Sell |
502
-806
| -62% | -$16.1K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $25K | Sell |
1,308
-122
| -9% | -$2.33K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $30K | Buy |
+1,430
| New | +$30K | ﹤0.01% | 2085 |
|