Barrow, Hanley, Mewhinney & Strauss’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,349
| Closed | -$3.8M | – | 449 |
|
|
2017
Q2 | $3.8M | Hold |
44,349
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $3.77M | Buy |
44,349
+1,618
| +4% | +$138K | 0.01% | 235 |
|
|
2016
Q4 | $3.75M | Sell |
42,731
-69,655
| -62% | -$6.12M | 0.01% | 234 |
|
|
2016
Q3 | $6.52M | Sell |
112,386
-3,613
| -3% | -$210K | 0.01% | 169 |
|
|
2016
Q2 | $6.11M | Buy |
115,999
+4,530
| +4% | +$238K | 0.01% | 168 |
|
|
2016
Q1 | $5.87M | Buy |
111,469
+29,366
| +36% | +$1.55M | 0.01% | 160 |
|
|
2015
Q4 | $3.8M | Buy |
82,103
+12,567
| +18% | +$581K | 0.01% | 178 |
|
|
2015
Q3 | $3.44M | Buy |
69,536
+45
| +0.1% | +$2.23K | 0.01% | 186 |
|
|
2015
Q2 | $3.73M | Buy |
69,491
+17,528
| +34% | +$941K | 0.01% | 190 |
|
|
2015
Q1 | $3.37M | Buy |
+51,963
| New | +$3.37M | ﹤0.01% | 190 |
|