Arbor Capital Management (Minnesota)’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.84M | Sell |
46,045
-18,500
| -29% | -$738K | 0.97% | 59 |
|
|
2016
Q1 | $2.76M | Sell |
64,545
-5,200
| -7% | -$222K | 0.87% | 55 |
|
|
2015
Q4 | $2.8M | Hold |
69,745
| – | – | 0.63% | 76 |
|
|
2015
Q3 | $2.65M | Hold |
69,745
| – | – | 0.59% | 86 |
|
|
2015
Q2 | $2.96M | Sell |
69,745
-93,433
| -57% | -$3.96M | 0.56% | 90 |
|
|
2015
Q1 | $7.07M | Sell |
163,178
-34,400
| -17% | -$1.49M | 0.85% | 56 |
|
|
2014
Q4 | $9.22M | Sell |
197,578
-25,800
| -12% | -$1.2M | 1.17% | 24 |
|
|
2014
Q3 | $9.11M | Sell |
223,378
-68,265
| -23% | -$2.78M | 1.12% | 27 |
|
|
2014
Q2 | $13.4M | Sell |
291,643
-39,400
| -12% | -$1.81M | 1.5% | 10 |
|
|
2014
Q1 | $15.5M | Sell |
331,043
-92,448
| -22% | -$4.32M | 1.63% | 8 |
|
|
2013
Q4 | $18.5M | Sell |
423,491
-902
| -0.2% | -$39.3K | 1.53% | 15 |
|
|
2013
Q3 | $19.7M | Buy |
+424,393
| New | +$19.7M | 1.68% | 12 |
|