North Star Investment Management’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 |
-550
| Closed | -$8K | – | 1116 |
|
|
2017
Q4 | $8K | Hold |
550
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $8K | Hold |
550
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $7K | Sell |
550
-300
| -35% | -$3.82K | ﹤0.01% | 893 |
|
|
2017
Q1 | $9K | Buy |
850
+150
| +21% | +$1.59K | ﹤0.01% | 825 |
|
|
2016
Q4 | $8K | Buy |
700
+300
| +75% | +$3.43K | ﹤0.01% | 786 |
|
|
2016
Q3 | $5K | Buy |
400
+100
| +33% | +$1.25K | ﹤0.01% | 710 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 689 |
|