PFC
CPN

Phocas Financial Corp’s Calpine Corporation CPN Stock Holding History

Phocas Financial Corp’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-611,906
Closed -$9K – 225
2017
Q3 		$9K Buy
611,906
+190,503
+45% +$2.8K 0.75% 60
2017
Q2 		$5.7M Buy
421,403
+18,795
+5% +$254K 0.52% 84
2017
Q1 		$4.45M Sell
402,608
-55,560
-12% -$614K 0.41% 106
2016
Q4 		$5.24M Buy
+458,168
New +$5.24M 0.34% 121