UR
CPN

USCA RIA’s Calpine Corporation CPN Stock Holding History

USCA RIA’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,450
Closed -$188K – 390
2015
Q2 		$188K Sell
10,450
-255
-2% -$4.59K 0.05% 326
2015
Q1 		$245K Buy
10,705
+1,050
+11% +$24K 0.07% 286
2014
Q4 		$214K Buy
+9,655
New +$214K 0.06% 294