ALPS Advisors’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
Q1 | – | Sell |
-6,984
| Closed | -$541K | – | 1041 |
|
|
2017
Q4 | $541K | Hold |
6,984
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $490K | Buy |
+6,984
| New | +$490K | ﹤0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-7,197
| Closed | -$632K | – | 883 |
|
|
2016
Q4 | $632K | Buy |
7,197
+68
| +1% | +$5.97K | ﹤0.01% | 261 |
|
|
2016
Q3 | $414K | Buy |
+7,129
| New | +$414K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-10,025
| Closed | -$463K | – | 806 |
|
|
2015
Q4 | $463K | Hold |
10,025
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $4.96K | Buy |
10,025
+2,063
| +26% | +$1.02K | 0.01% | 387 |
|
|
2015
Q2 | $427K | Buy |
7,962
+124
| +2% | +$6.65K | ﹤0.01% | 616 |
|
|
2015
Q1 | $509K | Buy |
+7,838
| New | +$509K | ﹤0.01% | 553 |
|