WealthTrust-Arizona’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,931
| Closed | -$28K | – | 626 |
|
|
2015
Q3 | $28K | Sell |
1,931
-2,422
| -56% | -$35.1K | 0.02% | 212 |
|
|
2015
Q2 | $78K | Hold |
4,353
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $100K | Sell |
4,353
-899
| -17% | -$20.7K | 0.06% | 93 |
|
|
2014
Q4 | $116K | Sell |
5,252
-1,050
| -17% | -$23.2K | 0.1% | 85 |
|
|
2014
Q3 | $137K | Sell |
6,302
-193
| -3% | -$4.2K | 0.15% | 78 |
|
|
2014
Q2 | $155K | Hold |
6,495
| – | – | 0.17% | 74 |
|
|
2014
Q1 | $136K | Hold |
6,495
| – | – | 0.15% | 71 |
|
|
2013
Q4 | $127K | Sell |
6,495
-49
| -0.7% | -$958 | 0.15% | 73 |
|
|
2013
Q3 | $127K | Buy |
6,544
+1,175
| +22% | +$22.8K | 0.16% | 72 |
|
|
2013
Q2 | $114K | Buy |
+5,369
| New | +$114K | 0.15% | 74 |
|