WhitTier Trust Company’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$135K | – | 915 |
|
|
2015
Q2 | $135K | Hold |
7,500
| – | – | 0.02% | 397 |
|
|
2015
Q1 | $171K | Hold |
7,500
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $166K | Hold |
7,500
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $163K | Hold |
7,500
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $179K | Hold |
7,500
| – | – | 0.02% | 362 |
|
|
2014
Q1 | $157K | Hold |
7,500
| – | – | 0.02% | 378 |
|
|
2013
Q4 | $146K | Buy |
+7,500
| New | +$146K | 0.02% | 373 |
|