Capstone Asset Management’s Perdoceo Education PRDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$123K Sell
12,785
-900
-7% -$8.66K ﹤0.01% 1564
2017
Q1
$119K Sell
13,685
-2,130
-13% -$18.5K ﹤0.01% 1581
2016
Q4
$160K Sell
15,815
-3,630
-19% -$36.7K ﹤0.01% 1570
2016
Q3
$132K Buy
19,445
+310
+2% +$2.1K ﹤0.01% 1575
2016
Q2
$114K Buy
19,135
+360
+2% +$2.15K ﹤0.01% 1574
2016
Q1
$85K Sell
18,775
-800
-4% -$3.62K ﹤0.01% 1562
2015
Q4
$71K Buy
19,575
+130
+0.7% +$472 ﹤0.01% 1588
2015
Q3
$73K Buy
19,445
+300
+2% +$1.13K ﹤0.01% 1581
2015
Q2
$63K Sell
19,145
-5,010
-21% -$16.5K ﹤0.01% 1600
2015
Q1
$121K Buy
24,155
+390
+2% +$1.95K ﹤0.01% 1626
2014
Q4
$165K Sell
23,765
-18,530
-44% -$129K ﹤0.01% 1606
2014
Q3
$215K Buy
42,295
+1,570
+4% +$7.98K 0.01% 1537
2014
Q2
$191K Buy
40,725
+2,106
+5% +$9.88K 0.01% 1597
2014
Q1
$288K Sell
38,619
-1,340
-3% -$9.99K 0.01% 1443
2013
Q4
$228K Sell
39,959
-5,575
-12% -$31.8K 0.01% 1692
2013
Q3
$125K Sell
45,534
-1,390
-3% -$3.82K ﹤0.01% 1926
2013
Q2
$136K Buy
+46,924
New +$136K ﹤0.01% 1862