US Bancorp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,668
| Closed | -$222K | – | 3786 |
|
|
2017
Q4 | $222K | Sell |
14,668
-176
| -1% | -$2.66K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $219K | Sell |
14,844
-6,384
| -30% | -$94.2K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $287K | Sell |
21,228
-2,028
| -9% | -$27.4K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $257K | Sell |
23,256
-17,695
| -43% | -$196K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $468K | Buy |
40,951
+17,790
| +77% | +$203K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $293K | Sell |
23,161
-7,384
| -24% | -$93.4K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $451K | Sell |
30,545
-3,291
| -10% | -$48.6K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $514K | Sell |
33,836
-9,461
| -22% | -$144K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $627K | Sell |
43,297
-20,567
| -32% | -$298K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $933K | Sell |
63,864
-21,341
| -25% | -$312K | ﹤0.01% | 997 |
|
|
2015
Q2 | $1.53M | Buy |
85,205
+823
| +1% | +$14.8K | 0.01% | 817 |
|
|
2015
Q1 | $1.93M | Sell |
84,382
-5,903
| -7% | -$135K | 0.01% | 736 |
|
|
2014
Q4 | $2M | Buy |
90,285
+11,316
| +14% | +$250K | 0.01% | 703 |
|
|
2014
Q3 | $1.71M | Sell |
78,969
-1,464
| -2% | -$31.8K | 0.01% | 742 |
|
|
2014
Q2 | $1.92M | Sell |
80,433
-7,731
| -9% | -$184K | 0.01% | 721 |
|
|
2014
Q1 | $1.84M | Buy |
88,164
+11,439
| +15% | +$239K | 0.01% | 723 |
|
|
2013
Q4 | $1.5M | Sell |
76,725
-8,206
| -10% | -$160K | 0.01% | 758 |
|
|
2013
Q3 | $1.65M | Buy |
84,931
+23,484
| +38% | +$456K | 0.01% | 702 |
|
|
2013
Q2 | $1.31M | Buy |
+61,447
| New | +$1.31M | 0.01% | 752 |
|