TD Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,535
| Closed | -$614K | – | 1408 |
|
|
2017
Q1 | $614K | Buy |
55,535
+300
| +0.5% | +$3.32K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $631K | Buy |
55,235
+8,037
| +17% | +$91.8K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $597K | Buy |
47,198
+24,254
| +106% | +$307K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $338K | Buy |
22,944
+1,400
| +6% | +$20.6K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $327K | Hold |
21,544
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $312K | Buy |
21,544
+8,600
| +66% | +$125K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $189K | Hold |
12,944
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $233K | Sell |
12,944
-500
| -4% | -$9K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $307K | Sell |
13,444
-28,430
| -68% | -$649K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $927K | Sell |
41,874
-174,900
| -81% | -$3.87M | ﹤0.01% | 950 |
|
|
2014
Q3 | $4.7M | Buy |
216,774
+2,400
| +1% | +$52.1K | 0.01% | 650 |
|
|
2014
Q2 | $5.1M | Buy |
214,374
+4,400
| +2% | +$105K | 0.01% | 645 |
|
|
2014
Q1 | $4.39M | Buy |
209,974
+2,000
| +1% | +$41.8K | 0.01% | 675 |
|
|
2013
Q4 | $4.06M | Sell |
207,974
-146,000
| -41% | -$2.85M | 0.01% | 688 |
|
|
2013
Q3 | $6.88M | Buy |
353,974
+13,400
| +4% | +$260K | 0.01% | 529 |
|
|
2013
Q2 | $7.23M | Buy |
+340,574
| New | +$7.23M | 0.02% | 491 |
|