LS Investment 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 |
-9,311
| Closed | -$103K | – | 1892 |
|
|
2017
Q1 | $103K | Hold |
9,311
| – | – | 0.01% | 1111 |
|
|
2016
Q4 | $106K | Buy |
9,311
+1,250
| +16% | +$14.2K | 0.01% | 1024 |
|
|
2016
Q3 | $102K | Sell |
8,061
-4,561
| -36% | -$57.7K | 0.01% | 1004 |
|
|
2016
Q2 | $186K | Sell |
12,622
-1,352
| -10% | -$19.9K | 0.01% | 787 |
|
|
2016
Q1 | $212K | Buy |
13,974
+2,049
| +17% | +$31.1K | 0.02% | 625 |
|
|
2015
Q4 | $173K | Buy |
11,925
+1,394
| +13% | +$20.2K | 0.01% | 672 |
|
|
2015
Q3 | $154K | Hold |
10,531
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $189K | Hold |
10,531
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $241K | Hold |
10,531
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $233K | Hold |
10,531
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $229K | Hold |
10,531
| – | – | 0.02% | 526 |
|
|
2014
Q2 | $251K | Sell |
10,531
-380
| -3% | -$9.06K | 0.02% | 513 |
|
|
2014
Q1 | $228K | Buy |
10,911
+1,000
| +10% | +$20.9K | 0.02% | 530 |
|
|
2013
Q4 | $193K | Buy |
+9,911
| New | +$193K | 0.02% | 542 |
|