Brinker Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.4M | Buy |
15,419
+583
| +4% | +$52.8K | 0.04% | 405 |
|
|
2020
Q1 | $1.13M | Buy |
14,836
+3,606
| +32% | +$275K | 0.05% | 395 |
|
|
2019
Q4 | $1.08M | Sell |
11,230
-4,506
| -29% | -$432K | 0.03% | 481 |
|
|
2019
Q3 | $1.55M | Buy |
15,736
+21
| +0.1% | +$2.06K | 0.05% | 373 |
|
|
2019
Q2 | $1.84M | Buy |
+15,715
| New | +$1.84M | 0.07% | 304 |
|
|
2018
Q4 | – | Sell |
-1,843
| Closed | -$208K | – | 940 |
|
|
2018
Q3 | $208K | Sell |
1,843
-118
| -6% | -$13.3K | 0.01% | 946 |
|
|
2018
Q2 | $219K | Sell |
1,961
-1,743
| -47% | -$195K | 0.01% | 960 |
|
|
2018
Q1 | $389K | Buy |
3,704
+10
| +0.3% | +$1.05K | 0.02% | 789 |
|
|
2017
Q4 | $331K | Sell |
3,694
-109
| -3% | -$9.77K | 0.01% | 816 |
|
|
2017
Q3 | $345K | Buy |
+3,803
| New | +$345K | 0.01% | 766 |
|