Northwestern Mutual Wealth 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 |
-702
| Closed | -$11K | – | 2546 |
|
|
2017
Q4 | $11K | Sell |
702
-38
| -5% | -$595 | ﹤0.01% | 1747 |
|
|
2017
Q3 | $11K | Buy |
740
+532
| +256% | +$7.91K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $2K | Sell |
208
-544
| -72% | -$5.23K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $9K | Buy |
+752
| New | +$9K | ﹤0.01% | 1680 |
|
|
2016
Q3 | – | Sell |
-1,508
| Closed | -$22K | – | 1873 |
|
|
2016
Q2 | $22K | Sell |
1,508
-733
| -33% | -$10.7K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $35K | Buy |
2,241
+170
| +8% | +$2.66K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $30K | Sell |
2,071
-282
| -12% | -$4.09K | ﹤0.01% | 897 |
|
|
2015
Q3 | $35K | Sell |
2,353
-1,057
| -31% | -$15.7K | ﹤0.01% | 785 |
|
|
2015
Q2 | $61K | Sell |
3,410
-1,141
| -25% | -$20.4K | ﹤0.01% | 646 |
|
|
2015
Q1 | $104K | Sell |
4,551
-250
| -5% | -$5.71K | ﹤0.01% | 535 |
|
|
2014
Q4 | $106K | Sell |
4,801
-1,311
| -21% | -$28.9K | ﹤0.01% | 515 |
|
|
2014
Q3 | $133K | Sell |
6,112
-80
| -1% | -$1.74K | ﹤0.01% | 461 |
|
|
2014
Q2 | $148K | Sell |
6,192
-200
| -3% | -$4.78K | 0.01% | 438 |
|
|
2014
Q1 | $134K | Sell |
6,392
-749
| -10% | -$15.7K | 0.01% | 436 |
|
|
2013
Q4 | $140K | Sell |
7,141
-805
| -10% | -$15.8K | 0.01% | 434 |
|
|
2013
Q3 | $154K | Hold |
7,946
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $169K | Buy |
+7,946
| New | +$169K | 0.01% | 357 |
|