Wells Fargo’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 |
-457,274
| Closed | -$6.92M | – | 6170 |
|
|
2017
Q4 | $6.92M | Buy |
457,274
+189,533
| +71% | +$2.87M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $3.95M | Sell |
267,741
-448,661
| -63% | -$6.62M | ﹤0.01% | 2710 |
|
|
2017
Q2 | $9.69M | Buy |
716,402
+75,201
| +12% | +$1.02M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $7.09M | Sell |
641,201
-6,894
| -1% | -$76.2K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $7.41M | Buy |
648,095
+425,064
| +191% | +$4.86M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $2.82M | Buy |
223,031
+120,638
| +118% | +$1.52M | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.51M | Buy |
102,393
+1,105
| +1% | +$16.3K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $1.54M | Sell |
101,288
-16,367
| -14% | -$248K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $1.7M | Sell |
117,655
-83,997
| -42% | -$1.22M | ﹤0.01% | 3049 |
|
|
2015
Q3 | $2.94M | Sell |
201,652
-53,161
| -21% | -$776K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $4.58M | Buy |
254,813
+26,012
| +11% | +$468K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $5.23M | Sell |
228,801
-64,031
| -22% | -$1.46M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $6.48M | Sell |
292,832
-80,423
| -22% | -$1.78M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $8.1M | Buy |
373,255
+30,973
| +9% | +$672K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $8.15M | Sell |
342,282
-218,992
| -39% | -$5.21M | ﹤0.01% | 1948 |
|
|
2014
Q1 | $11.7M | Buy |
561,274
+8,542
| +2% | +$179K | 0.01% | 1661 |
|
|
2013
Q4 | $10.8M | Buy |
552,732
+153,702
| +39% | +$3M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $7.75M | Buy |
399,030
+79,892
| +25% | +$1.55M | ﹤0.01% | 1843 |
|
|
2013
Q2 | $6.78M | Buy |
+319,138
| New | +$6.78M | ﹤0.01% | 1865 |
|