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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$21K | – | 6938 |
|
|
2016
Q2 | $21K | Buy |
400
+300
| +300% | +$15.6K | ﹤0.01% | 5261 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$4.63K | ﹤0.01% | 5687 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 6957 |
|
|
2015
Q3 | $5K | Sell |
100
-1,400
| -93% | -$71.4K | ﹤0.01% | 6079 |
|
|
2015
Q2 | $80K | Buy |
+1,500
| New | +$86.6K | ﹤0.01% | 4838 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$186K | – | 7784 |
|
|
2014
Q3 | $186K | Buy |
3,000
+1,700
| +131% | +$106K | ﹤0.01% | 4807 |
|
|
2014
Q2 | $70K | Buy |
1,300
+300
| +30% | +$17.2K | ﹤0.01% | 5720 |
|
|
2014
Q1 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 5810 |
|
|
2013
Q4 | $66K | Sell |
1,000
-1,000
| -50% | -$62.5K | ﹤0.01% | 5991 |
|
|
2013
Q3 | $112K | Buy |
+2,000
| New | +$103K | ﹤0.01% | 5536 |
|
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.