Regions Financial Corp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$8K | – | 2149 |
|
|
2017
Q4 | $8K | Sell |
500
-21,500
| -98% | -$322K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $325K | Sell |
22,000
-7,000
| -24% | -$99.9K | ﹤0.01% | 735 |
|
|
2017
Q2 | $392K | Hold |
29,000
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $320K | Hold |
29,000
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $331K | Sell |
29,000
-633
| -2% | -$7.47K | ﹤0.01% | 745 |
|
|
2016
Q3 | $375K | Sell |
29,633
-181
| -0.6% | -$2.44K | ﹤0.01% | 721 |
|
|
2016
Q2 | $440K | Hold |
29,814
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $453K | Buy |
+29,814
| New | +$418K | 0.01% | 655 |
|