Westpac Banking Corp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,875
| Closed | -$275K | – | 960 |
|
|
2017
Q1 | $275K | Hold |
24,875
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $291K | Hold |
24,875
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $314K | Hold |
24,875
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $367K | Buy |
24,875
+4,563
| +22% | +$67.3K | ﹤0.01% | 786 |
|
|
2016
Q1 | $308K | Hold |
20,312
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $294K | Sell |
20,312
-325
| -2% | -$4.7K | ﹤0.01% | 774 |
|
|
2015
Q3 | $301K | Buy |
20,637
+15,204
| +280% | +$222K | ﹤0.01% | 722 |
|
|
2015
Q2 | $97.7K | Sell |
5,433
-13,992
| -72% | -$252K | ﹤0.01% | 726 |
|
|
2015
Q1 | $501K | Sell |
19,425
-3,800
| -16% | -$98K | ﹤0.01% | 754 |
|
|
2014
Q4 | $514K | Hold |
23,225
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $504K | Hold |
23,225
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $553K | Buy |
23,225
+943
| +4% | +$22.5K | 0.01% | 725 |
|
|
2014
Q1 | $466K | Sell |
22,282
-10,797
| -33% | -$226K | 0.01% | 728 |
|
|
2013
Q4 | $645K | Buy |
33,079
+340
| +1% | +$6.63K | 0.01% | 691 |
|
|
2013
Q3 | $636K | Buy |
32,739
+1,102
| +3% | +$21.4K | 0.01% | 662 |
|
|
2013
Q2 | $667K | Buy |
+31,637
| New | +$667K | 0.01% | 647 |
|