PNC Financial Services Group’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 |
-8,629
| Closed | -$130K | – | 4382 |
|
|
2017
Q4 | $130K | Buy |
8,629
+864
| +11% | +$13K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $115K | Buy |
7,765
+147
| +2% | +$2.18K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $102K | Buy |
7,618
+2,443
| +47% | +$32.7K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $57K | Sell |
5,175
-716
| -12% | -$7.89K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $67K | Buy |
5,891
+8
| +0.1% | +$91 | ﹤0.01% | 2693 |
|
|
2016
Q3 | $75K | Hold |
5,883
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q2 | $87K | Sell |
5,883
-3,502
| -37% | -$51.8K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $143K | Sell |
9,385
-130
| -1% | -$1.98K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $138K | Buy |
9,515
+1,220
| +15% | +$17.7K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $121K | Sell |
8,295
-1,088
| -12% | -$15.9K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $167K | Buy |
9,383
+1,680
| +22% | +$29.9K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $176K | Buy |
7,703
+183
| +2% | +$4.18K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $167K | Buy |
7,520
+213
| +3% | +$4.73K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $158K | Buy |
7,307
+35
| +0.5% | +$757 | ﹤0.01% | 2136 |
|
|
2014
Q2 | $173K | Buy |
7,272
+509
| +8% | +$12.1K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $142K | Sell |
6,763
-256
| -4% | -$5.38K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $137K | Sell |
7,019
-60
| -0.8% | -$1.17K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $138K | Sell |
7,079
-442
| -6% | -$8.62K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $160K | Buy |
+7,521
| New | +$160K | ﹤0.01% | 1886 |
|