Raymond James & Associates’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,785
| Closed | -$362K | – | 3295 |
|
|
2017
Q1 | $362K | Buy |
32,785
+8,815
| +37% | +$97.3K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $274K | Sell |
23,970
-18,814
| -44% | -$215K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $541K | Sell |
42,784
-11,734
| -22% | -$148K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $804K | Sell |
54,518
-7,176
| -12% | -$106K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $936K | Buy |
61,694
+9,634
| +19% | +$146K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $753K | Sell |
52,060
-98,199
| -65% | -$1.42M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $2.19M | Sell |
150,259
-139,192
| -48% | -$2.03M | 0.01% | 1163 |
|
|
2015
Q2 | $5.21M | Buy |
289,451
+242,656
| +519% | +$4.37M | 0.02% | 797 |
|
|
2015
Q1 | $1.07M | Buy |
46,795
+3,678
| +9% | +$84.1K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $954K | Buy |
43,117
+6,322
| +17% | +$140K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $798K | Buy |
36,795
+4,427
| +14% | +$96K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $771K | Sell |
32,368
-10,557
| -25% | -$251K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $898K | Buy |
42,925
+2,475
| +6% | +$51.8K | 0.01% | 1488 |
|
|
2013
Q4 | $789K | Sell |
40,450
-6,252
| -13% | -$122K | 0.01% | 1447 |
|
|
2013
Q3 | $907K | Buy |
46,702
+2,792
| +6% | +$54.2K | 0.01% | 1308 |
|
|
2013
Q2 | $932K | Buy |
+43,910
| New | +$932K | 0.01% | 1207 |
|