Charles Schwab’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,091
| Closed | -$10.7M | – | 3163 |
|
|
2018
Q2 | $10.7M | Buy |
108,091
+7,831
| +8% | +$730K | 0.01% | 1561 |
|
|
2018
Q1 | $8.76M | Buy |
100,260
+3,028
| +3% | +$249K | 0.01% | 1587 |
|
|
2017
Q4 | $7.53M | Buy |
97,232
+2,764
| +3% | +$215K | 0.01% | 1668 |
|
|
2017
Q3 | $6.63M | Sell |
94,468
-13,725
| -13% | -$994K | 0.01% | 1726 |
|
|
2017
Q2 | $9.26M | Sell |
108,193
-210
| -0.2% | -$18.7K | 0.01% | 1409 |
|
|
2017
Q1 | $9.22M | Buy |
108,403
+10,406
| +11% | +$853K | 0.01% | 1370 |
|
|
2016
Q4 | $8.61M | Sell |
97,997
-614
| -0.6% | -$47.6K | 0.01% | 1368 |
|
|
2016
Q3 | $5.72M | Buy |
98,611
+6,052
| +7% | +$353K | 0.01% | 1554 |
|
|
2016
Q2 | $4.87M | Buy |
92,559
+21,701
| +31% | +$1.13M | 0.01% | 1573 |
|
|
2016
Q1 | $3.73M | Buy |
70,858
+4,230
| +6% | +$196K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $3.08M | Sell |
66,628
-13,489
| -17% | -$650K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $3.97M | Buy |
80,117
+9,271
| +13% | +$473K | 0.01% | 1620 |
|
|
2015
Q2 | $3.8M | Buy |
70,846
+2,281
| +3% | +$132K | 0.01% | 1730 |
|
|
2015
Q1 | $4.45M | Buy |
68,565
+5,147
| +8% | +$348K | 0.01% | 1582 |
|
|
2014
Q4 | $4.88M | Sell |
63,418
-9,151
| -13% | -$629K | 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% | +$60.6K | 0.01% | 1590 |
|
|
2014
Q1 | $4.4M | Buy |
69,701
+6,739
| +11% | +$437K | 0.01% | 1433 |
|
|
2013
Q4 | $4.18M | Buy |
62,962
+14,637
| +30% | +$915K | 0.01% | 1409 |
|
|
2013
Q3 | $2.8M | Buy |
48,325
+23,006
| +91% | +$1.19M | 0.01% | 1630 |
|
|
2013
Q2 | $1.1M | Buy |
+25,319
| New | +$972K | ﹤0.01% | 2111 |
|
Charles Schwab's CPLA Position: Q3 2018 in Review
Charles Schwab sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 108,091 shares — an estimated $10.7M sold.
Charles Schwab first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Charles Schwab reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 108,091 Capella Education Company shares in Q3 2018, an estimated $10.7M.
- Charles Schwab first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Charles Schwab's Capella Education Company position peaked at $10.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.