MB Financial Bank - Trust Department’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,375
Closed -$21K 535
2017
Q4
$21K Hold
1,375
﹤0.01% 291
2017
Q3
$20K Buy
+1,375
New +$19.6K ﹤0.01% 273

Other funds holding CPN

MB Financial Bank - Trust Department's CPN Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,375 shares — an estimated $21K sold.

MB Financial Bank - Trust Department first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • MB Financial Bank - Trust Department reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,375 Calpine Corporation shares in Q1 2018, an estimated $21K.
  • MB Financial Bank - Trust Department first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Calpine Corporation position peaked at $21K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.