Thrivent Financial for Lutherans’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 |
-216,290
| Closed | -$2.39M | – | 2113 |
|
|
2017
Q1 | $2.39M | Sell |
216,290
-108,630
| -33% | -$1.2M | 0.01% | 777 |
|
|
2016
Q4 | $3.71M | Buy |
+324,920
| New | +$3.71M | 0.02% | 676 |
|
|
2014
Q2 | – | Sell |
-62,150
| Closed | -$1.3M | – | 1751 |
|
|
2014
Q1 | $1.3M | Buy |
62,150
+4,650
| +8% | +$97.2K | 0.01% | 673 |
|
|
2013
Q4 | $1.12M | Sell |
57,500
-117,089
| -67% | -$2.28M | 0.01% | 735 |
|
|
2013
Q3 | $3.39M | Sell |
174,589
-382,700
| -69% | -$7.44M | 0.02% | 499 |
|
|
2013
Q2 | $11.8K | Buy |
+557,289
| New | +$11.8K | 0.08% | 269 |
|