Carroll Financial Associates’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26K | Sell |
304
-18
| -6% | -$1.54K | ﹤0.01% | 904 |
|
|
2021
Q3 | $28K | Buy |
322
+18
| +6% | +$1.57K | ﹤0.01% | 903 |
|
|
2021
Q2 | $27K | Sell |
304
-2
| -0.7% | -$178 | ﹤0.01% | 995 |
|
|
2021
Q1 | $32K | Buy |
306
+80
| +35% | +$8.37K | ﹤0.01% | 884 |
|
|
2020
Q4 | $21K | Sell |
226
-4
| -2% | -$372 | ﹤0.01% | 914 |
|
|
2020
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $20K | Hold |
230
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $17K | Hold |
230
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $22K | Buy |
230
+74
| +47% | +$7.08K | ﹤0.01% | 852 |
|
|
2019
Q3 | $15K | Hold |
156
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $18K | Buy |
156
+15
| +11% | +$1.73K | ﹤0.01% | 854 |
|
|
2019
Q1 | $16K | Hold |
141
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $13K | Hold |
141
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $15K | Hold |
141
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $15K | Sell |
141
-59
| -30% | -$6.28K | ﹤0.01% | 766 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $17K | Sell |
200
-5
| -2% | -$425 | ﹤0.01% | 703 |
|
|
2017
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 685 |
|
|
2017
Q2 | $16K | Sell |
205
-15
| -7% | -$1.17K | ﹤0.01% | 731 |
|
|
2017
Q1 | $15K | Hold |
220
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $9K | Hold |
220
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $8K | Buy |
220
+75
| +52% | +$2.73K | ﹤0.01% | 782 |
|
|
2015
Q3 | $5K | Buy |
145
+20
| +16% | +$690 | ﹤0.01% | 852 |
|
|
2015
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 856 |
|