Zions Bancorporation’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,423
| Closed | -$50K | – | 1074 |
|
2017
Q3 | $50K | Buy |
3,423
+281
| +9% | +$4.11K | 0.01% | 571 |
|
2017
Q2 | $43K | Sell |
3,142
-156
| -5% | -$2.14K | 0.01% | 224 |
|
2017
Q1 | $36K | Buy |
3,298
+31
| +0.9% | +$338 | 0.01% | 224 |
|
2016
Q4 | $38K | Buy |
3,267
+196
| +6% | +$2.28K | 0.01% | 279 |
|
2016
Q3 | $39K | Sell |
3,071
-160
| -5% | -$2.03K | 0.01% | 269 |
|
2016
Q2 | $47K | Hold |
3,231
| – | – | 0.01% | 218 |
|
2016
Q1 | $50K | Buy |
3,231
+2,751
| +573% | +$42.6K | 0.01% | 242 |
|
2015
Q4 | $7K | Hold |
480
| – | – | ﹤0.01% | 567 |
|
2015
Q3 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 562 |
|
2015
Q2 | – | Sell |
-517
| Closed | -$12K | – | 848 |
|
2015
Q1 | $12K | Buy |
+517
| New | +$12K | ﹤0.01% | 491 |
|