Barclays’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 |
-6,692
| Closed | -$659K | – | 4656 |
|
|
2018
Q2 | $659K | Sell |
6,692
-136
| -2% | -$13.4K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $596K | Sell |
6,828
-13,520
| -66% | -$1.18M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.57M | Buy |
20,348
+16,124
| +382% | +$1.25M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $297K | Sell |
4,224
-4,375
| -51% | -$308K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $735K | Buy |
8,599
+3,114
| +57% | +$266K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $465K | Buy |
5,485
+832
| +18% | +$70.5K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $409K | Buy |
4,653
+2,179
| +88% | +$192K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $143K | Sell |
2,474
-701
| -22% | -$40.5K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $168K | Buy |
3,175
+1,631
| +106% | +$86.3K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $80K | Buy |
1,544
+503
| +48% | +$26.1K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $48K | Sell |
1,041
-23
| -2% | -$1.06K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $52K | Buy |
1,064
+829
| +353% | +$40.5K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $12K | Sell |
235
-1,093
| -82% | -$55.8K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $85K | Buy |
1,328
+388
| +41% | +$24.8K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $71K | Buy |
940
+548
| +140% | +$41.4K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $24K | Buy |
392
+200
| +104% | +$12.2K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $10K | Sell |
192
-1,363
| -88% | -$71K | ﹤0.01% | 3670 |
|
|
2014
Q1 | $97K | Buy |
1,555
+1,076
| +225% | +$67.1K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $31K | Sell |
479
-60,526
| -99% | -$3.92M | ﹤0.01% | 3580 |
|
|
2013
Q3 | $3.42M | Buy |
61,005
+46,482
| +320% | +$2.6M | ﹤0.01% | 1037 |
|
|
2013
Q2 | $605K | Buy |
+14,523
| New | +$605K | ﹤0.01% | 2089 |
|