RhumbLine Advisers’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 |
-345,560
| Closed | -$5.23M | – | 2834 |
|
|
2017
Q4 | $5.23M | Sell |
345,560
-1,717
| -0.5% | -$26K | 0.01% | 1039 |
|
|
2017
Q3 | $5.12M | Sell |
347,277
-362
| -0.1% | -$5.34K | 0.01% | 1018 |
|
|
2017
Q2 | $4.7M | Sell |
347,639
-23,679
| -6% | -$320K | 0.01% | 1038 |
|
|
2017
Q1 | $4.1M | Buy |
371,318
+4,945
| +1% | +$54.6K | 0.01% | 1124 |
|
|
2016
Q4 | $4.19M | Buy |
366,373
+31,723
| +9% | +$363K | 0.01% | 1029 |
|
|
2016
Q3 | $4.23M | Buy |
334,650
+10,777
| +3% | +$136K | 0.01% | 968 |
|
|
2016
Q2 | $4.78M | Buy |
323,873
+12,748
| +4% | +$188K | 0.01% | 846 |
|
|
2016
Q1 | $4.72M | Buy |
311,125
+3,111
| +1% | +$47.2K | 0.01% | 866 |
|
|
2015
Q4 | $4.46M | Sell |
308,014
-6,035
| -2% | -$87.3K | 0.01% | 874 |
|
|
2015
Q3 | $4.59M | Buy |
314,049
+15,657
| +5% | +$229K | 0.02% | 854 |
|
|
2015
Q2 | $5.37M | Sell |
298,392
-1,851
| -0.6% | -$33.3K | 0.02% | 803 |
|
|
2015
Q1 | $6.87M | Buy |
300,243
+1,380
| +0.5% | +$31.6K | 0.02% | 682 |
|
|
2014
Q4 | $6.61M | Sell |
298,863
-1,720
| -0.6% | -$38.1K | 0.02% | 657 |
|
|
2014
Q3 | $6.52M | Buy |
300,583
+1,247
| +0.4% | +$27.1K | 0.02% | 648 |
|
|
2014
Q2 | $7.13M | Buy |
299,336
+20,404
| +7% | +$486K | 0.02% | 627 |
|
|
2014
Q1 | $5.83M | Sell |
278,932
-13,170
| -5% | -$275K | 0.02% | 747 |
|
|
2013
Q4 | $5.7M | Sell |
292,102
-26,147
| -8% | -$510K | 0.02% | 756 |
|
|
2013
Q3 | $6.18M | Sell |
318,249
-535
| -0.2% | -$10.4K | 0.02% | 701 |
|
|
2013
Q2 | $6.77M | Buy |
+318,784
| New | +$6.77M | 0.02% | 638 |
|