Century Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.06M | Sell |
51,805
-25,644
| -33% | -$2.01M | 0.7% | 41 |
|
|
2017
Q1 | $5.55M | Sell |
77,449
-68,224
| -47% | -$4.89M | 0.88% | 32 |
|
|
2016
Q4 | $8.52M | Sell |
145,673
-23,607
| -14% | -$1.38M | 1.11% | 10 |
|
|
2016
Q3 | $6.84M | Sell |
169,280
-44,561
| -21% | -$1.8M | 0.84% | 35 |
|
|
2016
Q2 | $8.54M | Sell |
213,841
-16,048
| -7% | -$641K | 0.94% | 20 |
|
|
2016
Q1 | $9.83M | Sell |
229,889
-396,596
| -63% | -$16.9M | 1.08% | 11 |
|
|
2015
Q4 | $25.1M | Sell |
626,485
-9,857
| -2% | -$395K | 1.44% | 13 |
|
|
2015
Q3 | $24.2M | Buy |
636,342
+80,363
| +14% | +$3.05M | 1.37% | 11 |
|
|
2015
Q2 | $23.6M | Buy |
555,979
+397,793
| +251% | +$16.9M | 1.33% | 24 |
|
|
2015
Q1 | $6.85M | Buy |
158,186
+32,079
| +25% | +$1.39M | 0.39% | 78 |
|
|
2014
Q4 | $5.88M | Buy |
126,107
+14,643
| +13% | +$683K | 0.34% | 85 |
|
|
2014
Q3 | $4.54M | Sell |
111,464
-32,049
| -22% | -$1.31M | 0.27% | 112 |
|
|
2014
Q2 | $6.6M | Sell |
143,513
-3,858
| -3% | -$177K | 0.35% | 90 |
|
|
2014
Q1 | $6.88M | Sell |
147,371
-169,048
| -53% | -$7.89M | 0.32% | 87 |
|
|
2013
Q4 | $13.8M | Sell |
316,419
-53,897
| -15% | -$2.35M | 0.55% | 72 |
|
|
2013
Q3 | $14.9M | Buy |
+370,316
| New | +$14.9M | 0.62% | 65 |
|