SJIM
CPN

St. Johns Investment Management’s Calpine Corporation CPN Stock Holding History

St. Johns Investment Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-750
Closed -$9K – 190
2016
Q4 		$9K Buy
+750
New +$8.85K 0.01% 128

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SSM
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GC
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Fidelity Investments
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St. Johns Investment Management's CPN Position: Q1 2017 in Review

St. Johns Investment Management sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 750 shares — an estimated $9K sold.

St. Johns Investment Management first reported a position in CPN in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • St. Johns Investment Management reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 750 Calpine Corporation shares in Q1 2017, an estimated $9K.
  • St. Johns Investment Management first reported a position in Calpine Corporation in Q4 2016 and held it in 1 quarter.
  • St. Johns Investment Management's Calpine Corporation position peaked at $9K in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on St. Johns Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.