Sumitomo Mitsui Trust Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,139
| Closed | -$150K | – | 924 |
|
|
2017
Q3 | $150K | Hold |
10,139
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $137K | Sell |
10,139
-1,019,743
| -99% | -$13.8M | ﹤0.01% | 888 |
|
|
2017
Q1 | $11.4M | Buy |
1,029,882
+16,206
| +2% | +$179K | 0.02% | 631 |
|
|
2016
Q4 | $11.6M | Sell |
1,013,676
-17,862
| -2% | -$204K | 0.02% | 626 |
|
|
2016
Q3 | $13M | Buy |
1,031,538
+7,451
| +0.7% | +$94.2K | 0.02% | 614 |
|
|
2016
Q2 | $15.1M | Buy |
1,024,087
+4,244
| +0.4% | +$62.6K | 0.03% | 583 |
|
|
2016
Q1 | $15.5M | Sell |
1,019,843
-19,077
| -2% | -$289K | 0.03% | 588 |
|
|
2015
Q4 | $14.8M | Buy |
1,038,920
+21,337
| +2% | +$303K | 0.03% | 591 |
|
|
2015
Q3 | $14.9M | Buy |
1,017,583
+113,393
| +13% | +$1.66M | 0.03% | 583 |
|
|
2015
Q2 | $16.3M | Sell |
904,190
-77,327
| -8% | -$1.39M | 0.03% | 589 |
|
|
2015
Q1 | $22.4M | Sell |
981,517
-108,780
| -10% | -$2.49M | 0.04% | 505 |
|
|
2014
Q4 | $24.3M | Sell |
1,090,297
-176,634
| -14% | -$3.94M | 0.05% | 447 |
|
|
2014
Q3 | $27.5M | Sell |
1,266,931
-207,169
| -14% | -$4.5M | 0.06% | 392 |
|
|
2014
Q2 | $35.1M | Sell |
1,474,100
-85,175
| -5% | -$2.03M | 0.07% | 315 |
|
|
2014
Q1 | $32.6M | Sell |
1,559,275
-119,411
| -7% | -$2.5M | 0.07% | 341 |
|
|
2013
Q4 | $32.7M | Sell |
1,678,686
-5,092
| -0.3% | -$99.1K | 0.07% | 332 |
|
|
2013
Q3 | $32.7M | Buy |
1,683,778
+322,485
| +24% | +$6.27M | 0.07% | 332 |
|
|
2013
Q2 | $28.9M | Buy |
+1,361,293
| New | +$28.9M | 0.07% | 347 |
|