SignatureFD’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159
| Closed | -$2K | – | 1489 |
|
|
2016
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $2K | Sell |
159
-127
| -44% | -$1.6K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $4K | Sell |
286
-228
| -44% | -$3.19K | ﹤0.01% | 982 |
|
|
2015
Q3 | $8K | Buy |
514
+228
| +80% | +$3.55K | ﹤0.01% | 745 |
|
|
2015
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $7K | Hold |
286
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $6K | Hold |
286
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $6K | Sell |
286
-45
| -14% | -$944 | ﹤0.01% | 526 |
|
|
2014
Q2 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 502 |
|
|
2013
Q3 | – | Sell |
-590
| Closed | -$13K | – | 811 |
|
|
2013
Q2 | $13K | Buy |
+590
| New | +$13K | 0.01% | 304 |
|