LPL Financial’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,635
| Closed | -$476K | – | 3289 |
|
|
2015
Q3 | $476K | Sell |
29,635
-23,033
| -44% | -$370K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $928K | Sell |
52,668
-7,120
| -12% | -$125K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $1.32M | Buy |
59,788
+6,845
| +13% | +$151K | 0.01% | 1163 |
|
|
2014
Q4 | $1.17M | Buy |
52,943
+5,692
| +12% | +$126K | 0.01% | 1198 |
|
|
2014
Q3 | $1.03M | Buy |
47,251
+619
| +1% | +$13.5K | 0.01% | 1252 |
|
|
2014
Q2 | $1.11M | Sell |
46,632
-1,702
| -4% | -$40.5K | 0.01% | 1246 |
|
|
2014
Q1 | $1.01M | Buy |
48,334
+7,277
| +18% | +$152K | 0.01% | 1259 |
|
|
2013
Q4 | $801K | Buy |
41,057
+10,918
| +36% | +$213K | 0.01% | 1403 |
|
|
2013
Q3 | $591K | Buy |
30,139
+15,074
| +100% | +$296K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $320K | Buy |
+15,065
| New | +$320K | ﹤0.01% | 1861 |
|