Thompson Davis & Co’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-432
| Closed | -$48K | – | 1202 |
|
|
2016
Q2 | $48K | Buy |
+432
| New | +$48K | 0.08% | 253 |
|
|
2015
Q1 | – | Sell |
-1,730
| Closed | -$94K | – | 1298 |
|
|
2014
Q4 | $94K | Buy |
+1,730
| New | +$94K | 0.11% | 188 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$47K | – | 1263 |
|
|
2014
Q2 | $47K | Sell |
400
-180
| -31% | -$21.2K | 0.07% | 263 |
|
|
2014
Q1 | $49K | Buy |
+580
| New | +$49K | 0.08% | 248 |
|