WCBA
CPN

Weaver C. Barksdale & Associates’s Calpine Corporation CPN Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-109,100
Closed -$2.37M – 565
2014
Q3 		$2.37M Buy
109,100
+15,800
+17% +$343K 1.95% 23
2014
Q2 		$2.22M Buy
+93,300
New +$2.22M 1.79% 27