American International Group’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 |
-8,923
| Closed | -$881K | – | 3192 |
|
|
2018
Q2 | $881K | Buy |
8,923
+1,567
| +21% | +$155K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $643K | Sell |
7,356
-1,813
| -20% | -$158K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $710K | Buy |
9,169
+36
| +0.4% | +$2.79K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $641K | Buy |
9,133
+505
| +6% | +$35.4K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $739K | Buy |
8,628
+1,662
| +24% | +$142K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $592K | Sell |
6,966
-1,349
| -16% | -$115K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $730K | Sell |
8,315
-140
| -2% | -$12.3K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $491K | Buy |
8,455
+152
| +2% | +$8.82K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $437K | Sell |
8,303
-650
| -7% | -$34.2K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $471K | Buy |
8,953
+343
| +4% | +$18K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $398K | Buy |
8,610
+66
| +0.8% | +$3.05K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $423K | Buy |
8,544
+61
| +0.7% | +$3.02K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $455K | Buy |
8,483
+290
| +4% | +$15.6K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $532K | Buy |
8,193
+53
| +0.7% | +$3.44K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $626K | Sell |
8,140
-247
| -3% | -$19K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $525K | Buy |
8,387
+42
| +0.5% | +$2.63K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $454K | Sell |
8,345
-281
| -3% | -$15.3K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $545K | Buy |
8,626
+227
| +3% | +$14.3K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $558K | Buy |
8,399
+47
| +0.6% | +$3.12K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $472K | Sell |
8,352
-1,358
| -14% | -$76.8K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $404K | Buy |
+9,710
| New | +$404K | ﹤0.01% | 2010 |
|