BNP Paribas Financial Markets’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-830
| Closed | -$81.9K | – | 3823 |
|
|
2018
Q2 | $81.9K | Sell |
830
-2,897
| -78% | -$286K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $326K | Sell |
3,727
-1,706
| -31% | -$149K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $421K | Sell |
5,433
-2,004
| -27% | -$155K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $522K | Buy |
7,437
+798
| +12% | +$56K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $568K | Buy |
6,639
+1,993
| +43% | +$171K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $395K | Sell |
4,646
-317
| -6% | -$27K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $436K | Buy |
4,963
+3,019
| +155% | +$265K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $113K | Sell |
1,944
-1,597
| -45% | -$92.7K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $186K | Buy |
3,541
+1,909
| +117% | +$100K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $85.9K | Sell |
1,632
-830
| -34% | -$43.7K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $114K | Sell |
2,462
-289
| -11% | -$13.4K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $136K | Buy |
2,751
+1,575
| +134% | +$78K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $63.1K | Buy |
1,176
+914
| +349% | +$49.1K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $17K | Buy |
+262
| New | +$17K | ﹤0.01% | 2442 |
|
|
2014
Q4 | – | Sell |
-712
| Closed | -$44.6K | – | 3208 |
|
|
2014
Q3 | $44.6K | Buy |
712
+602
| +547% | +$37.7K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $5.98K | Buy |
110
+83
| +307% | +$4.51K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $1.58K | Sell |
27
-116
| -81% | -$6.77K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $9.5K | Buy |
+143
| New | +$9.5K | ﹤0.01% | 2216 |
|