Capital Fund Management (CFM)’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 |
-54,031
| Closed | -$5.33M | – | 1345 |
|
|
2018
Q2 | $5.33M | Sell |
54,031
-30,366
| -36% | -$3M | 0.03% | 322 |
|
|
2018
Q1 | $7.37M | Hold |
84,397
| – | – | 0.04% | 259 |
|
|
2017
Q4 | $6.53M | Buy |
84,397
+77,197
| +1,072% | +$5.97M | 0.04% | 265 |
|
|
2017
Q3 | $505K | Buy |
+7,200
| New | +$505K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$277K | – | 1059 |
|
|
2015
Q3 | $277K | Sell |
5,600
-4,828
| -46% | -$239K | ﹤0.01% | 576 |
|
|
2015
Q2 | $560K | Buy |
+10,428
| New | +$560K | 0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-6,073
| Closed | -$403K | – | 1160 |
|
|
2013
Q4 | $403K | Sell |
6,073
-9,361
| -61% | -$621K | 0.01% | 542 |
|
|
2013
Q3 | $873K | Buy |
+15,434
| New | +$873K | 0.01% | 425 |
|