Capstone Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $309K | Sell |
3,613
-100
| -3% | -$8.55K | 0.01% | 1239 |
|
|
2017
Q1 | $316K | Sell |
3,713
-330
| -8% | -$28.1K | 0.01% | 1243 |
|
|
2016
Q4 | $355K | Buy |
4,043
+280
| +7% | +$24.6K | 0.01% | 1187 |
|
|
2016
Q3 | $218K | Buy |
+3,763
| New | +$218K | 0.01% | 1489 |
|
|
2015
Q2 | – | Sell |
-5,473
| Closed | -$355K | – | 1662 |
|
|
2015
Q1 | $355K | Buy |
5,473
+170
| +3% | +$11K | 0.01% | 1297 |
|
|
2014
Q4 | $408K | Sell |
5,303
-2,740
| -34% | -$211K | 0.01% | 1176 |
|
|
2014
Q3 | $503K | Buy |
8,043
+60
| +0.8% | +$3.75K | 0.02% | 1017 |
|
|
2014
Q2 | $434K | Buy |
7,983
+1,055
| +15% | +$57.4K | 0.01% | 1153 |
|
|
2014
Q1 | $438K | Sell |
6,928
-10
| -0.1% | -$632 | 0.01% | 1160 |
|
|
2013
Q4 | $461K | Buy |
6,938
+1,413
| +26% | +$93.9K | 0.01% | 1190 |
|
|
2013
Q3 | $312K | Buy |
5,525
+150
| +3% | +$8.47K | 0.01% | 1640 |
|
|
2013
Q2 | $224K | Buy |
+5,375
| New | +$224K | 0.01% | 1745 |
|