Thompson Davis & Co’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1239 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $7K | Sell |
500
-500
| -50% | -$7K | 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% | 378 |
|
|
2013
Q4 | $20K | Buy |
+1,000
| New | +$20K | 0.03% | 347 |
|