TDC
CPN

Thompson Davis & Co’s Calpine Corporation CPN Stock Holding History

Thompson Davis & Co’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– – – 1240
2016
Q1 		– Sell
-500
Closed -$7.02K – 1239
2015
Q4 		$7K Hold
500
– – 0.01% 777
2015
Q3 		$7K Sell
500
-500
-50% -$8.21K 0.01% 779
2015
Q2 		$18K Hold
1,000
– – 0.02% 578
2015
Q1 		$23K Hold
1,000
– – 0.03% 500
2014
Q4 		$22K Hold
1,000
– – 0.03% 490
2014
Q3 		$22K Hold
1,000
– – 0.03% 449
2014
Q2 		$24K Hold
1,000
– – 0.03% 362
2014
Q1 		$21K Hold
1,000
– – 0.03% 379
2013
Q4 		$20K Buy
+1,000
New +$19.4K 0.03% 347

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CC
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GAM
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BIT
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SSM
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CLM
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