Private Trust Company’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-750
| Closed | -$16K | – | 1488 |
|
|
2014
Q3 | $16K | Hold |
750
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $18K | Hold |
750
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $16K | Hold |
750
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $15K | Hold |
750
| – | – | 0.01% | 816 |
|
|
2013
Q3 | $15K | Hold |
750
| – | – | 0.01% | 770 |
|
|
2013
Q2 | $16K | Buy |
+750
| New | +$16K | 0.01% | 698 |
|