United Services Automobile Association’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 |
-30,119
| Closed | -$333K | – | 1445 |
|
|
2017
Q1 | $333K | Buy |
30,119
+5,971
| +25% | +$66K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $276K | Hold |
24,148
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $305K | Buy |
+24,148
| New | +$305K | ﹤0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$205K | – | 1324 |
|
|
2015
Q2 | $205K | Buy |
11,400
+200
| +2% | +$3.6K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $256K | Buy |
+11,200
| New | +$256K | ﹤0.01% | 1233 |
|