Morningstar Investment 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 |
-13,966
| Closed | -$211K | – | 215 |
|
|
2017
Q4 | $211K | Sell |
13,966
-1,492
| -10% | -$22.5K | ﹤0.01% | 193 |
|
|
2017
Q3 | $228K | Buy |
15,458
+437
| +3% | +$6.45K | 0.01% | 187 |
|
|
2017
Q2 | $203K | Buy |
15,021
+1,620
| +12% | +$21.9K | ﹤0.01% | 183 |
|
|
2017
Q1 | $148K | Buy |
+13,401
| New | +$148K | ﹤0.01% | 180 |
|
|
2016
Q2 | – | Sell |
-18,720
| Closed | -$284K | – | 239 |
|
|
2016
Q1 | $284K | Sell |
18,720
-762
| -4% | -$11.6K | 0.01% | 192 |
|
|
2015
Q4 | $282K | Sell |
19,482
-6,538
| -25% | -$94.6K | 0.01% | 191 |
|
|
2015
Q3 | $380K | Sell |
26,020
-49
| -0.2% | -$716 | 0.02% | 185 |
|
|
2015
Q2 | $469K | Sell |
26,069
-2,306
| -8% | -$41.5K | 0.02% | 179 |
|
|
2015
Q1 | $649K | Sell |
28,375
-287
| -1% | -$6.56K | 0.03% | 170 |
|
|
2014
Q4 | $634K | Buy |
28,662
+1,014
| +4% | +$22.4K | 0.03% | 172 |
|
|
2014
Q3 | $600K | Buy |
27,648
+421
| +2% | +$9.14K | 0.03% | 170 |
|
|
2014
Q2 | $648K | Buy |
27,227
+1,313
| +5% | +$31.2K | 0.04% | 159 |
|
|
2014
Q1 | $542K | Buy |
25,914
+14,617
| +129% | +$306K | 0.04% | 166 |
|
|
2013
Q4 | $220K | Buy |
+11,297
| New | +$220K | 0.02% | 195 |
|