Stifel Financial’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 |
-20,753
| Closed | -$313K | – | 2824 |
|
|
2017
Q4 | $313K | Sell |
20,753
-591
| -3% | -$8.91K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $313K | Sell |
21,344
-21,856
| -51% | -$321K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $589K | Buy |
43,200
+15,525
| +56% | +$212K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $307K | Buy |
27,675
+5,003
| +22% | +$55.5K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $259K | Sell |
22,672
-15,276
| -40% | -$175K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $480K | Buy |
37,948
+6,488
| +21% | +$82.1K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $464K | Buy |
31,460
+14,012
| +80% | +$207K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $264K | Sell |
17,448
-16,754
| -49% | -$253K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $495K | Buy |
34,202
+767
| +2% | +$11.1K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $488K | Sell |
33,435
-332
| -1% | -$4.85K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $608K | Buy |
+33,767
| New | +$608K | ﹤0.01% | 1589 |
|