Advisory Services Network’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,167
| Closed | -$286K | – | 2722 |
|
2023
Q4 | $286K | Sell |
2,167
-103
| -5% | -$13.6K | 0.01% | 1114 |
|
2023
Q3 | $265K | Sell |
2,270
-277
| -11% | -$32.4K | 0.01% | 1189 |
|
2023
Q2 | $263K | Buy |
+2,547
| New | +$263K | 0.01% | 1175 |
|
2020
Q4 | – | Sell |
-170
| Closed | -$14K | – | 3534 |
|
2020
Q3 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 2245 |
|
2020
Q2 | – | Sell |
-150
| Closed | -$11K | – | 2027 |
|
2020
Q1 | $11K | Sell |
150
-29
| -16% | -$2.13K | ﹤0.01% | 2171 |
|
2019
Q4 | $17K | Buy |
179
+29
| +19% | +$2.75K | ﹤0.01% | 2103 |
|
2019
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 1883 |
|
2019
Q2 | $18K | Buy |
150
+85
| +131% | +$10.2K | ﹤0.01% | 1881 |
|
2019
Q1 | $7K | Sell |
65
-85
| -57% | -$9.15K | ﹤0.01% | 1986 |
|
2018
Q4 | $14K | Buy |
150
+93
| +163% | +$8.68K | ﹤0.01% | 1635 |
|
2018
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 1997 |
|
2018
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 1909 |
|
2018
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 2055 |
|
2017
Q4 | $5K | Sell |
57
-104
| -65% | -$9.12K | ﹤0.01% | 2109 |
|
2017
Q3 | $15K | Sell |
161
-105
| -39% | -$9.78K | ﹤0.01% | 1475 |
|
2017
Q2 | $21K | Sell |
266
-123
| -32% | -$9.71K | ﹤0.01% | 1341 |
|
2017
Q1 | $28K | Buy |
+389
| New | +$28K | ﹤0.01% | 1168 |
|
2016
Q3 | $13K | Hold |
332
| – | – | ﹤0.01% | 1236 |
|
2016
Q2 | $13K | Hold |
332
| – | – | ﹤0.01% | 1132 |
|
2016
Q1 | $14K | Buy |
+332
| New | +$14K | ﹤0.01% | 980 |
|
2015
Q4 | – | Sell |
-294
| Closed | -$11K | – | 1584 |
|
2015
Q3 | $11K | Buy |
294
+142
| +93% | +$5.31K | ﹤0.01% | 893 |
|
2015
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 1019 |
|