Charles Schwab’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,091
| Closed | -$10.7M | – | 3163 |
|
|
2018
Q2 | $10.7M | Buy |
108,091
+7,831
| +8% | +$773K | 0.01% | 1560 |
|
|
2018
Q1 | $8.76M | Buy |
100,260
+3,028
| +3% | +$265K | 0.01% | 1586 |
|
|
2017
Q4 | $7.53M | Buy |
97,232
+2,764
| +3% | +$214K | 0.01% | 1667 |
|
|
2017
Q3 | $6.63M | Sell |
94,468
-13,725
| -13% | -$963K | 0.01% | 1725 |
|
|
2017
Q2 | $9.26M | Sell |
108,193
-210
| -0.2% | -$18K | 0.01% | 1408 |
|
|
2017
Q1 | $9.22M | Buy |
108,403
+10,406
| +11% | +$885K | 0.01% | 1369 |
|
|
2016
Q4 | $8.61M | Sell |
97,997
-614
| -0.6% | -$53.9K | 0.01% | 1367 |
|
|
2016
Q3 | $5.72M | Buy |
98,611
+6,052
| +7% | +$351K | 0.01% | 1553 |
|
|
2016
Q2 | $4.87M | Buy |
92,559
+21,701
| +31% | +$1.14M | 0.01% | 1572 |
|
|
2016
Q1 | $3.73M | Buy |
70,858
+4,230
| +6% | +$223K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $3.08M | Sell |
66,628
-13,489
| -17% | -$624K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $3.97M | Buy |
80,117
+9,271
| +13% | +$459K | 0.01% | 1619 |
|
|
2015
Q2 | $3.8M | Buy |
70,846
+2,281
| +3% | +$122K | 0.01% | 1729 |
|
|
2015
Q1 | $4.45M | Buy |
68,565
+5,147
| +8% | +$334K | 0.01% | 1582 |
|
|
2014
Q4 | $4.88M | Sell |
63,418
-9,151
| -13% | -$704K | 0.01% | 1467 |
|
|
2014
Q3 | $4.54M | Buy |
72,569
+1,811
| +3% | +$113K | 0.01% | 1451 |
|
|
2014
Q2 | $3.85M | Buy |
70,758
+1,057
| +2% | +$57.5K | 0.01% | 1589 |
|
|
2014
Q1 | $4.4M | Buy |
69,701
+6,739
| +11% | +$426K | 0.01% | 1433 |
|
|
2013
Q4 | $4.18M | Buy |
62,962
+14,637
| +30% | +$973K | 0.01% | 1409 |
|
|
2013
Q3 | $2.8M | Buy |
48,325
+23,006
| +91% | +$1.33M | 0.01% | 1629 |
|
|
2013
Q2 | $1.1M | Buy |
+25,319
| New | +$1.1M | ﹤0.01% | 2110 |
|