Bank of America’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 |
-22,188
| Closed | -$2.19M | – | 7679 |
|
|
2018
Q2 | $2.19M | Buy |
22,188
+8,093
| +57% | +$755K | ﹤0.01% | 3907 |
|
|
2018
Q1 | $1.23M | Sell |
14,095
-2,852
| -17% | -$234K | ﹤0.01% | 4247 |
|
|
2017
Q4 | $1.31M | Sell |
16,947
-432
| -2% | -$33.5K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $1.22M | Sell |
17,379
-2,006
| -10% | -$145K | ﹤0.01% | 4375 |
|
|
2017
Q2 | $1.66M | Sell |
19,385
-1,768
| -8% | -$157K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $1.8M | Buy |
21,153
+354
| +2% | +$29K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $1.83M | Buy |
20,799
+11,691
| +128% | +$907K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $528K | Sell |
9,108
-12,741
| -58% | -$743K | ﹤0.01% | 4584 |
|
|
2016
Q2 | $1.15M | Buy |
21,849
+7,884
| +56% | +$411K | ﹤0.01% | 4071 |
|
|
2016
Q1 | $735K | Sell |
13,965
-192,014
| -93% | -$8.89M | ﹤0.01% | 4336 |
|
|
2015
Q4 | $9.52M | Buy |
205,979
+37,076
| +22% | +$1.79M | ﹤0.01% | 2299 |
|
|
2015
Q3 | $8.36M | Buy |
168,903
+38,485
| +30% | +$1.96M | ﹤0.01% | 2383 |
|
|
2015
Q2 | $7M | Buy |
130,418
+17,341
| +15% | +$1M | ﹤0.01% | 2263 |
|
|
2015
Q1 | $7.34M | Buy |
113,077
+17,643
| +18% | +$1.19M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $7.34M | Buy |
95,434
+26,028
| +38% | +$1.79M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $4.34M | Buy |
69,406
+8,638
| +14% | +$537K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $3.31M | Sell |
60,768
-5,656
| -9% | -$324K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $4.2M | Sell |
66,424
-19,331
| -23% | -$1.25M | ﹤0.01% | 2553 |
|
|
2013
Q4 | $5.7M | Buy |
85,755
+72,946
| +569% | +$4.56M | ﹤0.01% | 2357 |
|
|
2013
Q3 | $724K | Sell |
12,809
-21,779
| -63% | -$1.12M | ﹤0.01% | 4273 |
|
|
2013
Q2 | $1.44M | Buy |
+34,588
| New | +$1.33M | ﹤0.01% | 3594 |
|
Bank of America's CPLA Position: Q3 2018 in Review
Bank of America sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 22,188 shares — an estimated $2.19M sold.
Bank of America first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $9.52M in Q4 2015. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Bank of America reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 22,188 Capella Education Company shares in Q3 2018, an estimated $2.19M.
- Bank of America first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Bank of America's Capella Education Company position peaked at $9.52M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.