Principal Financial 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 |
-48,609
| Closed | -$735K | – | 2273 |
|
|
2017
Q4 | $735K | Buy |
48,609
+1,512
| +3% | +$22.9K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $695K | Sell |
47,097
-3,326
| -7% | -$49.1K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $682K | Buy |
50,423
+6,869
| +16% | +$92.9K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $481K | Sell |
43,554
-1,272
| -3% | -$14K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $512K | Sell |
44,826
-11,679
| -21% | -$133K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $714K | Buy |
56,505
+22,580
| +67% | +$285K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $500K | Sell |
33,925
-10,424
| -24% | -$154K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $673K | Sell |
44,349
-22,706
| -34% | -$345K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $970K | Sell |
67,055
-1,971,979
| -97% | -$28.5M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $29.8M | Buy |
2,039,034
+41,436
| +2% | +$605K | 0.05% | 391 |
|
|
2015
Q2 | $35.9M | Buy |
1,997,598
+77,338
| +4% | +$1.39M | 0.05% | 343 |
|
|
2015
Q1 | $43.9M | Sell |
1,920,260
-782,532
| -29% | -$17.9M | 0.07% | 299 |
|
|
2014
Q4 | $59.8M | Sell |
2,702,792
-62,676
| -2% | -$1.39M | 0.09% | 251 |
|
|
2014
Q3 | $60M | Buy |
2,765,468
+93,771
| +4% | +$2.03M | 0.1% | 241 |
|
|
2014
Q2 | $63.6M | Sell |
2,671,697
-14,642
| -0.5% | -$349K | 0.11% | 235 |
|
|
2014
Q1 | $56.2M | Sell |
2,686,339
-316,813
| -11% | -$6.62M | 0.1% | 256 |
|
|
2013
Q4 | $58.6M | Buy |
3,003,152
+21,558
| +0.7% | +$421K | 0.11% | 238 |
|
|
2013
Q3 | $57.9M | Sell |
2,981,594
-3,293,388
| -52% | -$64M | 0.12% | 219 |
|
|
2013
Q2 | $133M | Buy |
+6,274,982
| New | +$133M | 0.3% | 75 |
|