San Francisco Sentry Investment Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,975
| Closed | -$189K | – | 163 |
|
|
2015
Q3 | $189K | Sell |
12,975
-350
| -3% | -$5.1K | 0.13% | 141 |
|
|
2015
Q2 | $240K | Hold |
13,325
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $305K | Hold |
13,325
| – | – | 0.18% | 122 |
|
|
2014
Q4 | $295K | Hold |
13,325
| – | – | 0.17% | 125 |
|
|
2014
Q3 | $289K | Buy |
13,325
+350
| +3% | +$7.59K | 0.14% | 138 |
|
|
2014
Q2 | $309K | Buy |
12,975
+960
| +8% | +$22.9K | 0.15% | 135 |
|
|
2014
Q1 | $251K | Hold |
12,015
| – | – | 0.08% | 189 |
|
|
2013
Q4 | $234K | Sell |
12,015
-3,000
| -20% | -$58.4K | 0.08% | 181 |
|
|
2013
Q3 | $292K | Hold |
15,015
| – | – | 0.11% | 159 |
|
|
2013
Q2 | $319K | Buy |
+15,015
| New | +$319K | 0.11% | 150 |
|