M. Kraus & Co’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 |
-69,963
| Closed | -$773K | – | 52 |
|
|
2017
Q1 | $773K | Sell |
69,963
-29,140
| -29% | -$322K | 0.51% | 34 |
|
|
2016
Q4 | $1.13M | Sell |
99,103
-51,917
| -34% | -$594K | 0.77% | 33 |
|
|
2016
Q3 | $1.91M | Sell |
151,020
-8,814
| -6% | -$111K | 1.32% | 32 |
|
|
2016
Q2 | $2.36M | Sell |
159,834
-223
| -0.1% | -$3.29K | 1.68% | 28 |
|
|
2016
Q1 | $2.43M | Sell |
160,057
-2,900
| -2% | -$44K | 1.8% | 28 |
|
|
2015
Q4 | $2.36M | Buy |
162,957
+8,816
| +6% | +$128K | 1.77% | 29 |
|
|
2015
Q3 | $2.25M | Buy |
154,141
+6,906
| +5% | +$101K | 1.81% | 30 |
|
|
2015
Q2 | $2.65M | Sell |
147,235
-200
| -0.1% | -$3.6K | 1.92% | 28 |
|
|
2015
Q1 | $3.37M | Buy |
147,435
+1,926
| +1% | +$44.1K | 2.42% | 25 |
|
|
2014
Q4 | $3.22M | Buy |
145,509
+22,126
| +18% | +$490K | 2.34% | 25 |
|
|
2014
Q3 | $2.68M | Buy |
123,383
+1,291
| +1% | +$28K | 2.05% | 28 |
|
|
2014
Q2 | $2.91M | Buy |
122,092
+3,864
| +3% | +$92K | 2.21% | 28 |
|
|
2014
Q1 | $2.47M | Sell |
118,228
-588
| -0.5% | -$12.3K | 2.01% | 30 |
|
|
2013
Q4 | $2.32M | Buy |
+118,816
| New | +$2.32M | 1.89% | 31 |
|