Bank of New York Mellon’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 |
-176,817
| Closed | -$17.5M | – | 4302 |
|
|
2018
Q2 | $17.5M | Sell |
176,817
-140
| -0.1% | -$13.1K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $15.5M | Buy |
176,957
+3,332
| +2% | +$274K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $13.4M | Sell |
173,625
-1,419
| -0.8% | -$110K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $12.3M | Sell |
175,044
-4,263
| -2% | -$309K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $15.3M | Sell |
179,307
-1,981
| -1% | -$176K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $15.4M | Buy |
181,288
+13,982
| +8% | +$1.15M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $14.7M | Sell |
167,306
-2,734
| -2% | -$212K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $9.87M | Buy |
170,040
+8,164
| +5% | +$476K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $8.52M | Sell |
161,876
-233,686
| -59% | -$12.2M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $20.8M | Buy |
395,562
+19,478
| +5% | +$902K | 0.01% | 1381 |
|
|
2015
Q4 | $17.4M | Sell |
376,084
-4,465
| -1% | -$215K | 0.01% | 1477 |
|
|
2015
Q3 | $18.8M | Buy |
380,549
+22,173
| +6% | +$1.13M | 0.01% | 1449 |
|
|
2015
Q2 | $19.2M | Sell |
358,376
-52,445
| -13% | -$3.03M | 0.01% | 1510 |
|
|
2015
Q1 | $26.7M | Sell |
410,821
-15,832
| -4% | -$1.07M | 0.01% | 1285 |
|
|
2014
Q4 | $32.8M | Buy |
426,653
+135,147
| +46% | +$9.3M | 0.01% | 1136 |
|
|
2014
Q3 | $18.2M | Buy |
291,506
+136,320
| +88% | +$8.48M | 0.01% | 1492 |
|
|
2014
Q2 | $8.44M | Sell |
155,186
-17,629
| -10% | -$1.01M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $10.9M | Buy |
172,815
+1,735
| +1% | +$112K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $11.4M | Sell |
171,080
-18,441
| -10% | -$1.15M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $10.7M | Buy |
189,521
+17,239
| +10% | +$890K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $7.17M | Buy |
+172,282
| New | +$6.61M | ﹤0.01% | 1975 |
|