Ameriprise’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,246
| Closed | -$6.74M | – | 3840 |
|
|
2018
Q2 | $6.74M | Buy |
68,246
+3,023
| +5% | +$282K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $5.7M | Sell |
65,223
-9,045
| -12% | -$743K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $5.75M | Sell |
74,268
-162,022
| -69% | -$12.6M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $16.6M | Sell |
236,290
-13,242
| -5% | -$959K | 0.01% | 1185 |
|
|
2017
Q2 | $21.4M | Buy |
249,532
+101,054
| +68% | +$8.99M | 0.01% | 985 |
|
|
2017
Q1 | $12.6M | Sell |
148,478
-10,413
| -7% | -$854K | 0.01% | 1353 |
|
|
2016
Q4 | $14M | Sell |
158,891
-7,795
| -5% | -$604K | 0.01% | 1247 |
|
|
2016
Q3 | $9.68M | Buy |
166,686
+18,941
| +13% | +$1.1M | 0.01% | 1484 |
|
|
2016
Q2 | $7.78M | Buy |
147,745
+18,533
| +14% | +$966K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $6.8M | Buy |
129,212
+37,363
| +41% | +$1.73M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $4.25M | Sell |
91,849
-43,422
| -32% | -$2.09M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $6.7M | Sell |
135,271
-65,618
| -33% | -$3.35M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $10.8M | Buy |
200,889
+72,499
| +56% | +$4.19M | 0.01% | 1534 |
|
|
2015
Q1 | $8.33M | Buy |
128,390
+8,735
| +7% | +$590K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $9.21M | Sell |
119,655
-6,324
| -5% | -$435K | 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% | +$4.6M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $4.21M | Buy |
66,730
+420
| +0.6% | +$27.2K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $4.41M | Sell |
66,310
-1,624
| -2% | -$102K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $3.84M | Sell |
67,934
-5,145
| -7% | -$266K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $3.04M | Buy |
+73,079
| New | +$2.8M | ﹤0.01% | 2162 |
|
Ameriprise's CPLA Position: Q3 2018 in Review
Ameriprise sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 68,246 shares — an estimated $6.74M sold.
Ameriprise first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $21.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Ameriprise reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Ameriprise sold 68,246 Capella Education Company shares in Q3 2018, an estimated $6.74M.
- Ameriprise first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Ameriprise's Capella Education Company position peaked at $21.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.