Royal Bank of Canada’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 |
-783,010
| Closed | -$11.8M | – | 6316 |
|
|
2017
Q4 | $11.8M | Sell |
783,010
-227,252
| -22% | -$3.44M | 0.01% | 1235 |
|
|
2017
Q3 | $14.9M | Buy |
1,010,262
+731,987
| +263% | +$10.8M | 0.01% | 1067 |
|
|
2017
Q2 | $3.76M | Buy |
278,275
+23,784
| +9% | +$322K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.81M | Buy |
254,491
+90,350
| +55% | +$998K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.88M | Sell |
164,141
-601,390
| -79% | -$6.87M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $9.68M | Sell |
765,531
-613,472
| -44% | -$7.75M | 0.01% | 1232 |
|
|
2016
Q2 | $20.3M | Sell |
1,379,003
-404,023
| -23% | -$5.96M | 0.01% | 803 |
|
|
2016
Q1 | $27M | Sell |
1,783,026
-1,080,774
| -38% | -$16.4M | 0.02% | 633 |
|
|
2015
Q4 | $41.4M | Buy |
2,863,800
+358,870
| +14% | +$5.19M | 0.03% | 461 |
|
|
2015
Q3 | $36.6M | Buy |
2,504,930
+1,547,001
| +161% | +$22.6M | 0.03% | 416 |
|
|
2015
Q2 | $17.2M | Buy |
957,929
+508,925
| +113% | +$9.16M | 0.01% | 828 |
|
|
2015
Q1 | $10.3M | Buy |
449,004
+147,196
| +49% | +$3.37M | 0.01% | 1033 |
|
|
2014
Q4 | $6.68M | Sell |
301,808
-114,799
| -28% | -$2.54M | ﹤0.01% | 1207 |
|
|
2014
Q3 | $9.04M | Sell |
416,607
-10,338
| -2% | -$224K | 0.01% | 1057 |
|
|
2014
Q2 | $10.2M | Sell |
426,945
-241,074
| -36% | -$5.74M | 0.01% | 1038 |
|
|
2014
Q1 | $14M | Sell |
668,019
-127,674
| -16% | -$2.67M | 0.01% | 829 |
|
|
2013
Q4 | $15.5M | Buy |
795,693
+147,283
| +23% | +$2.87M | 0.01% | 762 |
|
|
2013
Q3 | $12.6M | Buy |
648,410
+79,211
| +14% | +$1.54M | 0.01% | 821 |
|
|
2013
Q2 | $12.1M | Buy |
+569,199
| New | +$12.1M | 0.01% | 774 |
|