Ameriprise’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 |
-68,246
| Closed | -$6.74M | – | 3824 |
|
|
2018
Q2 | $6.74M | Buy |
68,246
+3,023
| +5% | +$298K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $5.7M | Sell |
65,223
-9,045
| -12% | -$790K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $5.75M | Sell |
74,268
-162,022
| -69% | -$12.5M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $16.6M | Sell |
236,290
-13,242
| -5% | -$929K | 0.01% | 1185 |
|
|
2017
Q2 | $21.4M | Buy |
249,532
+101,054
| +68% | +$8.65M | 0.01% | 985 |
|
|
2017
Q1 | $12.6M | Sell |
148,478
-10,413
| -7% | -$885K | 0.01% | 1353 |
|
|
2016
Q4 | $14M | Sell |
158,891
-7,795
| -5% | -$684K | 0.01% | 1247 |
|
|
2016
Q3 | $9.68M | Buy |
166,686
+18,941
| +13% | +$1.1M | 0.01% | 1480 |
|
|
2016
Q2 | $7.78M | Buy |
147,745
+18,533
| +14% | +$976K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $6.8M | Buy |
129,212
+37,363
| +41% | +$1.97M | ﹤0.01% | 1738 |
|
|
2015
Q4 | $4.25M | Sell |
91,849
-43,422
| -32% | -$2.01M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $6.7M | Sell |
135,271
-65,618
| -33% | -$3.25M | ﹤0.01% | 1778 |
|
|
2015
Q2 | $10.8M | Buy |
200,889
+72,499
| +56% | +$3.89M | 0.01% | 1534 |
|
|
2015
Q1 | $8.33M | Buy |
128,390
+8,735
| +7% | +$567K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $9.21M | Sell |
119,655
-6,324
| -5% | -$487K | 0.01% | 1569 |
|
|
2014
Q3 | $7.89M | Sell |
125,979
-20,988
| -14% | -$1.31M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $7.99M | Buy |
146,967
+80,237
| +120% | +$4.36M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $4.21M | Buy |
66,730
+420
| +0.6% | +$26.5K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $4.41M | Sell |
66,310
-1,624
| -2% | -$108K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $3.84M | Sell |
67,934
-5,145
| -7% | -$291K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $3.04M | Buy |
+73,079
| New | +$3.04M | ﹤0.01% | 2162 |
|