Raymond James Financial Services Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,351
| Closed | -$208K | – | 2616 |
|
|
2017
Q2 | $208K | Sell |
15,351
-12,484
| -45% | -$169K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $308K | Sell |
27,835
-2,668
| -9% | -$29.5K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $349K | Sell |
30,503
-50,026
| -62% | -$572K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $1.02M | Sell |
80,529
-719
| -0.9% | -$9.09K | 0.01% | 1090 |
|
|
2016
Q2 | $1.2M | Buy |
81,248
+193
| +0.2% | +$2.85K | 0.01% | 947 |
|
|
2016
Q1 | $1.23M | Buy |
81,055
+5,331
| +7% | +$80.9K | 0.01% | 814 |
|
|
2015
Q4 | $1.1M | Buy |
+75,724
| New | +$1.1M | 0.01% | 882 |
|