MSI Financial Services’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Sell |
2,084
-14
| -0.7% | -$161 | ﹤0.01% | 2303 |
|
|
2016
Q3 | $27K | Sell |
2,098
-86
| -4% | -$1.11K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $32K | Sell |
2,184
-171
| -7% | -$2.51K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $36K | Buy |
2,355
+171
| +8% | +$2.61K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $32K | Buy |
2,184
+2,084
| +2,084% | +$30.5K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q2 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $7K | Sell |
300
-177
| -37% | -$4.13K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $11K | Buy |
477
+177
| +59% | +$4.08K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $7K | Buy |
300
+200
| +200% | +$4.67K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2162 |
|