Round Table Services’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 |
-80,500
| Closed | -$1.22M | – | 120 |
|
|
2017
Q4 | $1.22M | Hold |
80,500
| – | – | 0.42% | 31 |
|
|
2017
Q3 | $1.19M | Hold |
80,500
| – | – | 0.42% | 29 |
|
|
2017
Q2 | $1.09M | Hold |
80,500
| – | – | 0.4% | 29 |
|
|
2017
Q1 | $890K | Hold |
80,500
| – | – | 0.32% | 33 |
|
|
2016
Q4 | $920K | Hold |
80,500
| – | – | 0.37% | 39 |
|
|
2016
Q3 | $1.02M | Hold |
80,500
| – | – | 0.61% | 29 |
|
|
2016
Q2 | $1.19M | Hold |
80,500
| – | – | 0.67% | 31 |
|
|
2016
Q1 | $1.22M | Buy |
80,500
+35,000
| +77% | +$531K | 0.76% | 31 |
|
|
2015
Q4 | $658K | Hold |
45,500
| – | – | 0.48% | 35 |
|
|
2015
Q3 | $664K | Hold |
45,500
| – | – | 0.49% | 36 |
|
|
2015
Q2 | $819K | Hold |
45,500
| – | – | 0.64% | 29 |
|
|
2015
Q1 | $1.04M | Hold |
45,500
| – | – | 0.82% | 26 |
|
|
2014
Q4 | $1.01M | Buy |
+45,500
| New | +$1.01M | 0.79% | 27 |
|