BNP Paribas Financial Markets’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 |
-830
| Closed | -$81.9K | – | 4541 |
|
|
2018
Q2 | $81.9K | Sell |
830
-2,897
| -78% | -$270K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $326K | Sell |
3,727
-1,706
| -31% | -$140K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $421K | Sell |
5,433
-2,004
| -27% | -$156K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $522K | Buy |
7,437
+798
| +12% | +$57.8K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $568K | Buy |
6,639
+1,993
| +43% | +$177K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $395K | Sell |
4,646
-317
| -6% | -$26K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $436K | Buy |
4,963
+3,019
| +155% | +$234K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $113K | Sell |
1,944
-1,597
| -45% | -$93.1K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $186K | Buy |
3,541
+1,909
| +117% | +$99.5K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $85.9K | Sell |
1,632
-830
| -34% | -$38.4K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $114K | Sell |
2,462
-289
| -11% | -$13.9K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $136K | Buy |
2,751
+1,575
| +134% | +$80.4K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $63.1K | Buy |
1,176
+914
| +349% | +$52.8K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $17K | Buy |
+262
| New | +$17.7K | ﹤0.01% | 2442 |
|
|
2014
Q4 | – | Sell |
-712
| Closed | -$44.6K | – | 3698 |
|
|
2014
Q3 | $44.6K | Buy |
712
+602
| +547% | +$37.5K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $5.98K | Buy |
110
+83
| +307% | +$4.76K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.58K | Sell |
27
-116
| -81% | -$7.52K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $9.5K | Buy |
+143
| New | +$8.94K | ﹤0.01% | 2676 |
|
BNP Paribas Financial Markets's CPLA Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 830 shares — an estimated $81.9K sold.
BNP Paribas Financial Markets first reported a position in CPLA in Q4 2013 and held it in 18 quarters. The position peaked at $568K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 830 Capella Education Company shares in Q3 2018, an estimated $81.9K.
- BNP Paribas Financial Markets first reported a position in Capella Education Company in Q4 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's Capella Education Company position peaked at $568K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.