Bank of Montreal’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 |
-642
| Closed | -$64K | – | 4560 |
|
|
2018
Q2 | $64K | Buy |
642
+269
| +72% | +$26.8K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $32K | Sell |
373
-245
| -40% | -$21K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $48K | Sell |
618
-875
| -59% | -$68K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $105K | Sell |
1,493
-427
| -22% | -$30K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $164K | Sell |
1,920
-32
| -2% | -$2.73K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $166K | Buy |
1,952
+546
| +39% | +$46.4K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $122K | Buy |
1,406
+316
| +29% | +$27.4K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $63K | Buy |
1,090
+129
| +13% | +$7.46K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $51K | Buy |
961
+10
| +1% | +$531 | ﹤0.01% | 2794 |
|
|
2016
Q1 | $50K | Sell |
951
-6
| -0.6% | -$315 | ﹤0.01% | 2828 |
|
|
2015
Q4 | $44K | Buy |
957
+586
| +158% | +$26.9K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $18K | Sell |
371
-8,261
| -96% | -$401K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $464K | Sell |
8,632
-97
| -1% | -$5.21K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $566K | Sell |
8,729
-128
| -1% | -$8.3K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $681K | Hold |
8,857
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $555K | Sell |
8,857
-277
| -3% | -$17.4K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $497K | Sell |
9,134
-4,928
| -35% | -$268K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $887K | Sell |
14,062
-10,095
| -42% | -$637K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $1.6M | Buy |
24,157
+5,792
| +32% | +$385K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.04M | Buy |
18,365
+14,371
| +360% | +$812K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $166K | Buy |
+3,994
| New | +$166K | ﹤0.01% | 1918 |
|