Charles Schwab’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-713,635
| Closed | -$7.07M | – | 3099 |
|
|
2016
Q4 | $7.07M | Buy |
713,635
+28,118
| +4% | +$278K | 0.01% | 1508 |
|
|
2016
Q3 | $5.45M | Buy |
685,517
+11,576
| +2% | +$92K | 0.01% | 1594 |
|
|
2016
Q2 | $6.15M | Buy |
673,941
+8,629
| +1% | +$78.7K | 0.01% | 1430 |
|
|
2016
Q1 | $5.47M | Buy |
665,312
+61,219
| +10% | +$503K | 0.01% | 1460 |
|
|
2015
Q4 | $4.63M | Buy |
604,093
+142,570
| +31% | +$1.09M | 0.01% | 1569 |
|
|
2015
Q3 | $5.11M | Buy |
461,523
+31,809
| +7% | +$352K | 0.01% | 1460 |
|
|
2015
Q2 | $5.54M | Buy |
429,714
+166,481
| +63% | +$2.14M | 0.01% | 1478 |
|
|
2015
Q1 | $4.98M | Sell |
263,233
-6,330
| -2% | -$120K | 0.01% | 1512 |
|
|
2014
Q4 | $9.2M | Buy |
269,563
+19,824
| +8% | +$676K | 0.01% | 956 |
|
|
2014
Q3 | $6.28M | Buy |
249,739
+11,796
| +5% | +$297K | 0.01% | 1170 |
|
|
2014
Q2 | $7.44M | Sell |
237,943
-348
| -0.1% | -$10.9K | 0.01% | 1073 |
|
|
2014
Q1 | $8.16M | Buy |
238,291
+17,767
| +8% | +$608K | 0.01% | 951 |
|
|
2013
Q4 | $6.03M | Buy |
220,524
+17,914
| +9% | +$489K | 0.01% | 1111 |
|
|
2013
Q3 | $4.23M | Sell |
202,610
-3,934
| -2% | -$82.2K | 0.01% | 1305 |
|
|
2013
Q2 | $3.72M | Buy |
+206,544
| New | +$3.72M | 0.01% | 1302 |
|