Aperio Group’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.78M | Buy |
72,763
+250
| +0.3% | +$23.3K | 0.02% | 700 |
|
|
2020
Q3 | $5.8M | Buy |
72,513
+6,501
| +10% | +$520K | 0.02% | 682 |
|
|
2020
Q2 | $5.98M | Buy |
66,012
+557
| +0.9% | +$50.4K | 0.02% | 662 |
|
|
2020
Q1 | $4.99M | Buy |
65,455
+47,223
| +259% | +$3.6M | 0.02% | 651 |
|
|
2019
Q4 | $1.75M | Buy |
18,232
+3,124
| +21% | +$299K | 0.01% | 1156 |
|
|
2019
Q3 | $1.48M | Buy |
15,108
+4,440
| +42% | +$436K | 0.01% | 1192 |
|
|
2019
Q2 | $1.25M | Sell |
10,668
-1,353
| -11% | -$158K | 0.01% | 1291 |
|
|
2019
Q1 | $1.38M | Sell |
12,021
-1,585
| -12% | -$182K | 0.01% | 1202 |
|
|
2018
Q4 | $1.31M | Sell |
13,606
-204
| -1% | -$19.6K | 0.01% | 1170 |
|
|
2018
Q3 | $1.56M | Buy |
13,810
+1,412
| +11% | +$159K | 0.01% | 1161 |
|
|
2018
Q2 | $1.38M | Buy |
12,398
+983
| +9% | +$110K | 0.01% | 1199 |
|
|
2018
Q1 | $1.2M | Buy |
11,415
+697
| +7% | +$73.2K | 0.01% | 1227 |
|
|
2017
Q4 | $960K | Buy |
10,718
+184
| +2% | +$16.5K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $957K | Buy |
10,534
+872
| +9% | +$79.2K | 0.01% | 1296 |
|
|
2017
Q2 | $758K | Buy |
9,662
+454
| +5% | +$35.6K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $659K | Buy |
9,208
+1,467
| +19% | +$105K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $452K | Buy |
7,741
+403
| +5% | +$23.5K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $296K | Buy |
7,338
+479
| +7% | +$19.3K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $274K | Buy |
6,859
+156
| +2% | +$6.23K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $286K | Sell |
6,703
-463
| -6% | -$19.8K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $288K | Sell |
7,166
-32
| -0.4% | -$1.29K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $273K | Sell |
7,198
-1,925
| -21% | -$73K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $387K | Buy |
9,123
+1,193
| +15% | +$50.6K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $343K | Sell |
7,930
-523
| -6% | -$22.6K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $394K | Buy |
8,453
+365
| +5% | +$17K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $330K | Buy |
8,088
+232
| +3% | +$9.47K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $361K | Buy |
7,856
+2,944
| +60% | +$135K | 0.01% | 1289 |
|
|
2014
Q1 | $229K | Buy |
+4,912
| New | +$229K | ﹤0.01% | 1783 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1718 |
|