Barclays’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 |
-6,692
| Closed | -$659K | – | 7655 |
|
|
2018
Q2 | $659K | Sell |
6,692
-136
| -2% | -$12.7K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $596K | Sell |
6,828
-13,520
| -66% | -$1.11M | ﹤0.01% | 3790 |
|
|
2017
Q4 | $1.57M | Buy |
20,348
+16,124
| +382% | +$1.25M | ﹤0.01% | 2671 |
|
|
2017
Q3 | $297K | Sell |
4,224
-4,375
| -51% | -$317K | ﹤0.01% | 4088 |
|
|
2017
Q2 | $735K | Buy |
8,599
+3,114
| +57% | +$277K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $465K | Buy |
5,485
+832
| +18% | +$68.2K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $409K | Buy |
4,653
+2,179
| +88% | +$169K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $143K | Sell |
2,474
-701
| -22% | -$40.9K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $168K | Buy |
3,175
+1,631
| +106% | +$85K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $80K | Buy |
1,544
+503
| +48% | +$23.3K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $48K | Sell |
1,041
-23
| -2% | -$1.11K | ﹤0.01% | 4823 |
|
|
2015
Q3 | $52K | Buy |
1,064
+829
| +353% | +$42.3K | ﹤0.01% | 5003 |
|
|
2015
Q2 | $12K | Sell |
235
-1,093
| -82% | -$63.1K | ﹤0.01% | 6023 |
|
|
2015
Q1 | $85K | Buy |
1,328
+388
| +41% | +$26.2K | ﹤0.01% | 4957 |
|
|
2014
Q4 | $71K | Buy |
940
+548
| +140% | +$37.7K | ﹤0.01% | 5453 |
|
|
2014
Q3 | $24K | Buy |
392
+200
| +104% | +$12.4K | ﹤0.01% | 6385 |
|
|
2014
Q2 | $10K | Sell |
192
-1,363
| -88% | -$78.1K | ﹤0.01% | 6846 |
|
|
2014
Q1 | $97K | Buy |
1,555
+1,076
| +225% | +$69.8K | ﹤0.01% | 5487 |
|
|
2013
Q4 | $31K | Sell |
479
-60,526
| -99% | -$3.78M | ﹤0.01% | 6481 |
|
|
2013
Q3 | $3.42M | Buy |
61,005
+46,482
| +320% | +$2.4M | ﹤0.01% | 2033 |
|
|
2013
Q2 | $605K | Buy |
+14,523
| New | +$557K | ﹤0.01% | 3988 |
|
Barclays's CPLA Position: Q3 2018 in Review
Barclays sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 6,692 shares — an estimated $659K sold.
Barclays first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $3.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Barclays reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Barclays sold 6,692 Capella Education Company shares in Q3 2018, an estimated $659K.
- Barclays first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Barclays's Capella Education Company position peaked at $3.42M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.