Perigon 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
2015
Q1
Sell
-13,107
Closed -$290K 234
2014
Q4
$290K Buy
13,107
+646
+5% +$14.3K 0.09% 173
2014
Q3
$270K Buy
12,461
+2,072
+20% +$44.9K 0.08% 170
2014
Q2
$247K Buy
+10,389
New +$247K 0.07% 172