Bank of Montreal’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 |
-642
| Closed | -$64K | – | 5018 |
|
|
2018
Q2 | $64K | Buy |
642
+269
| +72% | +$25.1K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $32K | Sell |
373
-245
| -40% | -$20.1K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $48K | Sell |
618
-875
| -59% | -$67.9K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $105K | Sell |
1,493
-427
| -22% | -$30.9K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $164K | Sell |
1,920
-32
| -2% | -$2.85K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $166K | Buy |
1,952
+546
| +39% | +$44.8K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $122K | Buy |
1,406
+316
| +29% | +$24.5K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $63K | Buy |
1,090
+129
| +13% | +$7.52K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $51K | Buy |
961
+10
| +1% | +$521 | ﹤0.01% | 3054 |
|
|
2016
Q1 | $50K | Sell |
951
-6
| -0.6% | -$278 | ﹤0.01% | 3051 |
|
|
2015
Q4 | $44K | Buy |
957
+586
| +158% | +$28.2K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $18K | Sell |
371
-8,261
| -96% | -$422K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $464K | Sell |
8,632
-97
| -1% | -$5.6K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $566K | Sell |
8,729
-128
| -1% | -$8.65K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $681K | Hold |
8,857
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $555K | Sell |
8,857
-277
| -3% | -$17.2K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $497K | Sell |
9,134
-4,928
| -35% | -$283K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $887K | Sell |
14,062
-10,095
| -42% | -$654K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.6M | Buy |
24,157
+5,792
| +32% | +$362K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $1.04M | Buy |
18,365
+14,371
| +360% | +$742K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $166K | Buy |
+3,994
| New | +$153K | ﹤0.01% | 2266 |
|
Bank of Montreal's CPLA Position: Q3 2018 in Review
Bank of Montreal sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 642 shares — an estimated $64K sold.
Bank of Montreal first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $1.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Bank of Montreal reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 642 Capella Education Company shares in Q3 2018, an estimated $64K.
- Bank of Montreal first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Capella Education Company position peaked at $1.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.