AllianceBernstein’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,608
| Closed | -$6.18M | – | 3164 |
|
|
2018
Q2 | $6.18M | Buy |
62,608
+32,419
| +107% | +$3.2M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $2.64M | Buy |
30,189
+13,948
| +86% | +$1.22M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $1.26M | Sell |
16,241
-800
| -5% | -$61.9K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.2M | Sell |
17,041
-47,810
| -74% | -$3.35M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $5.55M | Buy |
64,851
+10,330
| +19% | +$884K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $4.64M | Sell |
54,521
-2,700
| -5% | -$230K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $5.02M | Sell |
57,221
-9,980
| -15% | -$876K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $3.9M | Buy |
67,201
+27,620
| +70% | +$1.6M | ﹤0.01% | 1265 |
|
|
2016
Q2 | $2.08M | Buy |
39,581
+15,390
| +64% | +$810K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.27M | Buy |
24,191
+7,070
| +41% | +$372K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $791K | Sell |
17,121
-507,433
| -97% | -$23.4M | ﹤0.01% | 2240 |
|
|
2015
Q3 | $26M | Sell |
524,554
-201,490
| -28% | -$9.98M | 0.02% | 607 |
|
|
2015
Q2 | $39M | Sell |
726,044
-259,049
| -26% | -$13.9M | 0.03% | 534 |
|
|
2015
Q1 | $63.9M | Sell |
985,093
-22,094
| -2% | -$1.43M | 0.05% | 407 |
|
|
2014
Q4 | $77.5M | Sell |
1,007,187
-81,063
| -7% | -$6.24M | 0.06% | 322 |
|
|
2014
Q3 | $68.1M | Buy |
1,088,250
+67,155
| +7% | +$4.2M | 0.06% | 356 |
|
|
2014
Q2 | $55.5M | Buy |
1,021,095
+52,417
| +5% | +$2.85M | 0.05% | 436 |
|
|
2014
Q1 | $61.2M | Buy |
968,678
+183,792
| +23% | +$11.6M | 0.05% | 404 |
|
|
2013
Q4 | $52.1M | Buy |
784,886
+182,174
| +30% | +$12.1M | 0.05% | 421 |
|
|
2013
Q3 | $34.1M | Buy |
602,712
+567,920
| +1,632% | +$32.1M | 0.03% | 514 |
|
|
2013
Q2 | $1.45M | Buy |
+34,792
| New | +$1.45M | ﹤0.01% | 1841 |
|