Canada Life’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 |
-15,180
| Closed | -$1.5M | – | 2737 |
|
|
2018
Q2 | $1.5M | Hold |
15,180
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.32M | Buy |
15,180
+48
| +0.3% | +$3.94K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $1.17M | Hold |
15,132
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $1.07M | Sell |
15,132
-988
| -6% | -$71.5K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $1.38M | Buy |
16,120
+600
| +4% | +$53.4K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.32M | Buy |
15,520
+869
| +6% | +$71.3K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $1.28M | Sell |
14,651
-447
| -3% | -$34.7K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $875K | Buy |
15,098
+1,703
| +13% | +$99.3K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $703K | Buy |
13,395
+12,598
| +1,581% | +$657K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $42K | Hold |
797
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q4 | $37K | Hold |
797
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $40K | Hold |
797
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q2 | $43K | Hold |
797
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q1 | $51K | Hold |
797
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $61K | Hold |
797
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $50K | Sell |
797
-11
| -1% | -$684 | ﹤0.01% | 2043 |
|
|
2014
Q2 | $44K | Buy |
808
+11
| +1% | +$631 | ﹤0.01% | 2009 |
|
|
2014
Q1 | $50K | Hold |
797
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q4 | $53K | Buy |
+797
| New | +$49.8K | ﹤0.01% | 1755 |
|
Canada Life's CPLA Position: Q3 2018 in Review
Canada Life sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 15,180 shares — an estimated $1.5M sold.
Canada Life first reported a position in CPLA in Q4 2013 and held it in 19 quarters. The position peaked at $1.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Canada Life reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Canada Life sold 15,180 Capella Education Company shares in Q3 2018, an estimated $1.5M.
- Canada Life first reported a position in Capella Education Company in Q4 2013 and held it in 19 quarters.
- Canada Life's Capella Education Company position peaked at $1.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.