Bank of America’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 |
-22,188
| Closed | -$2.19M | – | 6766 |
|
|
2018
Q2 | $2.19M | Buy |
22,188
+8,093
| +57% | +$799K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $1.23M | Sell |
14,095
-2,852
| -17% | -$249K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $1.31M | Sell |
16,947
-432
| -2% | -$33.4K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $1.22M | Sell |
17,379
-2,006
| -10% | -$141K | ﹤0.01% | 3738 |
|
|
2017
Q2 | $1.66M | Sell |
19,385
-1,768
| -8% | -$151K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $1.8M | Buy |
21,153
+354
| +2% | +$30.1K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $1.83M | Buy |
20,799
+11,691
| +128% | +$1.03M | ﹤0.01% | 3275 |
|
|
2016
Q3 | $528K | Sell |
9,108
-12,741
| -58% | -$739K | ﹤0.01% | 3909 |
|
|
2016
Q2 | $1.15M | Buy |
21,849
+7,884
| +56% | +$415K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $735K | Sell |
13,965
-192,014
| -93% | -$10.1M | ﹤0.01% | 3634 |
|
|
2015
Q4 | $9.52M | Buy |
205,979
+37,076
| +22% | +$1.71M | ﹤0.01% | 1881 |
|
|
2015
Q3 | $8.36M | Buy |
168,903
+38,485
| +30% | +$1.91M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $7M | Buy |
130,418
+17,341
| +15% | +$931K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $7.34M | Buy |
113,077
+17,643
| +18% | +$1.14M | ﹤0.01% | 1715 |
|
|
2014
Q4 | $7.35M | Buy |
95,434
+26,028
| +38% | +$2M | ﹤0.01% | 1686 |
|
|
2014
Q3 | $4.35M | Buy |
69,406
+8,638
| +14% | +$541K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $3.31M | Sell |
60,768
-5,656
| -9% | -$308K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $4.2M | Sell |
66,424
-19,331
| -23% | -$1.22M | ﹤0.01% | 2018 |
|
|
2013
Q4 | $5.7M | Buy |
85,755
+72,946
| +569% | +$4.85M | ﹤0.01% | 1797 |
|
|
2013
Q3 | $724K | Sell |
12,809
-21,779
| -63% | -$1.23M | ﹤0.01% | 3230 |
|
|
2013
Q2 | $1.44M | Buy |
+34,588
| New | +$1.44M | ﹤0.01% | 2786 |
|