Zurich Cantonal Bank’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 |
-18,738
| Closed | -$284K | – | 2564 |
|
|
2017
Q4 | $284K | Buy |
18,738
+6,051
| +48% | +$91.7K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $187K | Sell |
12,687
-6,602
| -34% | -$97.3K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $261K | Sell |
19,289
-36,314
| -65% | -$491K | ﹤0.01% | 927 |
|
|
2017
Q1 | $614K | Hold |
55,603
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $636K | Hold |
55,603
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $703K | Buy |
55,603
+26,700
| +92% | +$338K | 0.01% | 822 |
|
|
2016
Q2 | $426K | Sell |
28,903
-1,363
| -5% | -$20.1K | 0.01% | 847 |
|
|
2016
Q1 | $459K | Sell |
30,266
-52,156
| -63% | -$791K | 0.01% | 849 |
|
|
2015
Q4 | $1.19M | Sell |
82,422
-354,911
| -81% | -$5.14M | 0.02% | 668 |
|
|
2015
Q3 | $6.39M | Buy |
437,333
+31,903
| +8% | +$466K | 0.09% | 208 |
|
|
2015
Q2 | $7.29M | Sell |
405,430
-7,937
| -2% | -$143K | 0.1% | 195 |
|
|
2015
Q1 | $9.45M | Buy |
413,367
+375,237
| +984% | +$8.58M | 0.13% | 167 |
|
|
2014
Q4 | $844K | Buy |
38,130
+12,313
| +48% | +$273K | 0.03% | 573 |
|
|
2014
Q3 | $560K | Buy |
25,817
+2,382
| +10% | +$51.7K | 0.02% | 661 |
|
|
2014
Q2 | $558K | Sell |
23,435
-735
| -3% | -$17.5K | 0.02% | 697 |
|
|
2014
Q1 | $505K | Buy |
24,170
+3,719
| +18% | +$77.7K | 0.02% | 700 |
|
|
2013
Q4 | $399K | Buy |
20,451
+1,644
| +9% | +$32.1K | 0.01% | 692 |
|
|
2013
Q3 | $365K | Buy |
18,807
+2,516
| +15% | +$48.8K | 0.01% | 698 |
|
|
2013
Q2 | $346K | Buy |
+16,291
| New | +$346K | 0.01% | 685 |
|