BIM
CPLA
Bogle Investment Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,176
| Closed | -$1.13M | – | 398 |
|
|
2017
Q2 | $1.13M | Sell |
13,176
-33,562
| -72% | -$2.87M | 0.08% | 200 |
|
|
2017
Q1 | $3.97M | Sell |
46,738
-17,609
| -27% | -$1.5M | 0.28% | 114 |
|
|
2016
Q4 | $5.65M | Buy |
64,347
+32,510
| +102% | +$2.85M | 0.39% | 95 |
|
|
2016
Q3 | $1.85M | Buy |
31,837
+4,588
| +17% | +$266K | 0.13% | 171 |
|
|
2016
Q2 | $1.43M | Buy |
+27,249
| New | +$1.43M | 0.1% | 207 |
|
|
2015
Q4 | – | Sell |
-10,649
| Closed | -$527K | – | 480 |
|
|
2015
Q3 | $527K | Buy |
+10,649
| New | +$527K | 0.04% | 305 |
|
|
2014
Q1 | – | Sell |
-68,266
| Closed | -$4.54M | – | 431 |
|
|
2013
Q4 | $4.54M | Buy |
68,266
+4,800
| +8% | +$319K | 0.38% | 95 |
|
|
2013
Q3 | $3.59M | Buy |
63,466
+21,400
| +51% | +$1.21M | 0.36% | 107 |
|
|
2013
Q2 | $1.75M | Buy |
+42,066
| New | +$1.75M | 0.21% | 148 |
|