TWA
CPN
TCI Wealth Advisors’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1443 |
|
|
2016
Q4 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-1,986
| Closed | -$29K | – | 1459 |
|
|
2015
Q4 | $29K | Buy |
1,986
+1,808
| +1,016% | +$26.4K | 0.02% | 380 |
|
|
2015
Q3 | $3K | Sell |
178
-91
| -34% | -$1.53K | ﹤0.01% | 760 |
|
|
2015
Q2 | $5K | Sell |
269
-8
| -3% | -$149 | ﹤0.01% | 668 |
|
|
2015
Q1 | $6K | Sell |
277
-53
| -16% | -$1.15K | ﹤0.01% | 554 |
|
|
2014
Q4 | $7K | Buy |
330
+5
| +2% | +$106 | ﹤0.01% | 516 |
|
|
2014
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $8K | Sell |
325
-31
| -9% | -$763 | ﹤0.01% | 511 |
|
|
2014
Q1 | $7K | Buy |
356
+57
| +19% | +$1.12K | ﹤0.01% | 505 |
|
|
2013
Q4 | $6K | Sell |
299
-500
| -63% | -$10K | ﹤0.01% | 529 |
|
|
2013
Q3 | $16K | Buy |
799
+703
| +732% | +$14.1K | 0.01% | 316 |
|
|
2013
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 626 |
|