Bell Bank’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,693
| Closed | -$797K | – | 189 |
|
|
2024
Q2 | $797K | Sell |
5,693
-1,167
| -17% | -$163K | 0.07% | 105 |
|
|
2024
Q1 | $934K | Sell |
6,860
-2,921
| -30% | -$398K | 0.08% | 102 |
|
|
2023
Q4 | $1.29M | Sell |
9,781
-874
| -8% | -$115K | 0.12% | 83 |
|
|
2023
Q3 | $1.25M | Sell |
10,655
-459
| -4% | -$53.6K | 0.14% | 82 |
|
|
2023
Q2 | $1.15M | Sell |
11,114
-586
| -5% | -$60.5K | 0.12% | 87 |
|
|
2023
Q1 | $1.33M | Sell |
11,700
-4,032
| -26% | -$459K | 0.14% | 86 |
|
|
2022
Q4 | $1.66M | Sell |
15,732
-222
| -1% | -$23.5K | 0.19% | 67 |
|
|
2022
Q3 | $1.31M | Sell |
15,954
-4,018
| -20% | -$330K | 0.17% | 78 |
|
|
2022
Q2 | $1.88M | Buy |
19,972
+1,060
| +6% | +$99.8K | 0.23% | 63 |
|
|
2022
Q1 | $1.84M | Buy |
18,912
+1,531
| +9% | +$149K | 0.21% | 69 |
|
|
2021
Q4 | $1.49M | Buy |
17,381
+749
| +5% | +$64.2K | 0.17% | 81 |
|
|
2021
Q3 | $1.46M | Buy |
16,632
+891
| +6% | +$78.4K | 0.18% | 74 |
|
|
2021
Q2 | $1.42M | Buy |
15,741
+158
| +1% | +$14.2K | 0.19% | 73 |
|
|
2021
Q1 | $1.67M | Buy |
15,583
+5,069
| +48% | +$543K | 0.24% | 57 |
|
|
2020
Q4 | $979K | Buy |
10,514
+71
| +0.7% | +$6.61K | 0.15% | 91 |
|
|
2020
Q3 | $835K | Buy |
10,443
+370
| +4% | +$29.6K | 0.15% | 88 |
|
|
2020
Q2 | $912K | Sell |
10,073
-105
| -1% | -$9.51K | 0.17% | 76 |
|
|
2020
Q1 | $776K | Buy |
10,178
+83
| +0.8% | +$6.33K | 0.17% | 73 |
|
|
2019
Q4 | $967K | Buy |
10,095
+3,208
| +47% | +$307K | 0.17% | 68 |
|
|
2019
Q3 | $676K | Sell |
6,887
-73
| -1% | -$7.17K | 0.13% | 89 |
|
|
2019
Q2 | $814K | Sell |
6,960
-230
| -3% | -$26.9K | 0.18% | 69 |
|
|
2019
Q1 | $823K | Sell |
7,190
-345
| -5% | -$39.5K | 0.22% | 65 |
|
|
2018
Q4 | $724K | Sell |
7,535
-1,528
| -17% | -$147K | 0.22% | 72 |
|
|
2018
Q3 | $1.02M | Buy |
9,063
+216
| +2% | +$24.4K | 0.31% | 57 |
|
|
2018
Q2 | $987K | Buy |
8,847
+1,098
| +14% | +$122K | 0.31% | 57 |
|
|
2018
Q1 | $813K | Buy |
7,749
+500
| +7% | +$52.5K | 0.26% | 61 |
|
|
2017
Q4 | $649K | Sell |
7,249
-12
| -0.2% | -$1.07K | 0.18% | 66 |
|
|
2017
Q3 | $659K | Sell |
7,261
-228
| -3% | -$20.7K | 0.19% | 62 |
|
|
2017
Q2 | $587K | Sell |
7,489
-141
| -2% | -$11.1K | 0.21% | 67 |
|
|
2017
Q1 | $546K | Buy |
7,630
+265
| +4% | +$19K | 0.2% | 67 |
|
|
2016
Q4 | $430K | Buy |
7,365
+250
| +4% | +$14.6K | 0.17% | 72 |
|
|
2016
Q3 | $287K | Buy |
7,115
+245
| +4% | +$9.88K | 0.18% | 95 |
|
|
2016
Q2 | $274K | Buy |
6,870
+1,155
| +20% | +$46.1K | 0.16% | 100 |
|
|
2016
Q1 | $244K | Buy |
+5,715
| New | +$244K | 0.16% | 99 |
|