Tarbox Family Office’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 |
-100
| Closed | -$1K | – | 582 |
|
|
2016
Q3 | $1K | Buy |
100
+35
| +54% | +$350 | ﹤0.01% | 541 |
|
|
2016
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$1K | – | 618 |
|
|
2015
Q2 | $1K | Sell |
63
-715
| -92% | -$11.3K | ﹤0.01% | 531 |
|
|
2015
Q1 | $18K | Hold |
778
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $17K | Sell |
778
-8
| -1% | -$175 | 0.02% | 177 |
|
|
2014
Q3 | $17K | Buy |
786
+8
| +1% | +$173 | 0.02% | 180 |
|
|
2014
Q2 | $18K | Sell |
778
-750
| -49% | -$17.4K | 0.02% | 169 |
|
|
2014
Q1 | $31K | Hold |
1,528
| – | – | 0.03% | 140 |
|
|
2013
Q4 | $30K | Buy |
+1,528
| New | +$30K | 0.03% | 168 |
|