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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$306K | – | 7153 |
|
|
2017
Q1 | $306K | Buy |
3,600
+3,100
| +620% | +$254K | ﹤0.01% | 3902 |
|
|
2016
Q4 | $44K | Sell |
500
-200
| -29% | -$15.5K | ﹤0.01% | 5250 |
|
|
2016
Q3 | $41K | Buy |
+700
| New | +$40.8K | ﹤0.01% | 5093 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 7208 |
|
|
2015
Q2 | $11K | Buy |
+200
| New | +$11.5K | ﹤0.01% | 6057 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$186K | – | 7783 |
|
|
2014
Q3 | $186K | Buy |
+3,000
| New | +$187K | ﹤0.01% | 4806 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$152K | – | 7820 |
|
|
2013
Q4 | $152K | Buy |
2,300
+500
| +28% | +$31.3K | ﹤0.01% | 5274 |
|
|
2013
Q3 | $101K | Buy |
1,800
+1,100
| +157% | +$56.8K | ﹤0.01% | 5605 |
|
|
2013
Q2 | $29K | Buy |
+700
| New | +$26.9K | ﹤0.01% | 6653 |
|
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.