Russell Frank Company’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16M | Buy |
1,057,209
+12,604
| +1% | +$191K | 0.03% | 687 |
|
|
2015
Q4 | $14.8M | Sell |
1,044,605
-145,263
| -12% | -$2.06M | 0.03% | 702 |
|
|
2015
Q3 | $17.4M | Sell |
1,189,868
-362,590
| -23% | -$5.29M | 0.03% | 620 |
|
|
2015
Q2 | $27.9M | Buy |
1,552,458
+655,941
| +73% | +$11.8M | 0.04% | 479 |
|
|
2015
Q1 | $20.5M | Sell |
896,517
-132,356
| -13% | -$3.03M | 0.04% | 559 |
|
|
2014
Q4 | $23M | Buy |
1,028,873
+1,156
| +0.1% | +$25.8K | 0.04% | 516 |
|
|
2014
Q3 | $22.3M | Sell |
1,027,717
-42,287
| -4% | -$918K | 0.04% | 510 |
|
|
2014
Q2 | $23.6M | Sell |
1,070,004
-81,148
| -7% | -$1.79M | 0.04% | 490 |
|
|
2014
Q1 | $26.1M | Sell |
1,151,152
-79,074
| -6% | -$1.79M | 0.05% | 452 |
|
|
2013
Q4 | $24M | Sell |
1,230,226
-190,591
| -13% | -$3.71M | 0.04% | 480 |
|
|
2013
Q3 | $27.6M | Sell |
1,420,817
-34,688
| -2% | -$674K | 0.05% | 429 |
|
|
2013
Q2 | $30.9M | Buy |
+1,455,505
| New | +$30.9M | 0.06% | 384 |
|