Chase Investment Counsel’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,315
| Closed | -$1.24M | – | 99 |
|
|
2015
Q2 | $1.24M | Sell |
29,315
-880
| -3% | -$37.3K | 0.45% | 67 |
|
|
2015
Q1 | $1.31M | Sell |
30,195
-1,009
| -3% | -$43.7K | 0.46% | 65 |
|
|
2014
Q4 | $1.46M | Sell |
31,204
-806
| -3% | -$37.6K | 0.52% | 63 |
|
|
2014
Q3 | $1.31M | Sell |
32,010
-12,105
| -27% | -$494K | 0.47% | 74 |
|
|
2014
Q2 | $2.03M | Sell |
44,115
-1,155
| -3% | -$53.1K | 0.69% | 50 |
|
|
2014
Q1 | $2.11M | Sell |
45,270
-990
| -2% | -$46.2K | 0.72% | 51 |
|
|
2013
Q4 | $2.02M | Sell |
46,260
-1,300
| -3% | -$56.7K | 0.6% | 47 |
|
|
2013
Q3 | $1.91M | Buy |
47,560
+40
| +0.1% | +$1.61K | 0.49% | 46 |
|
|
2013
Q2 | $1.53M | Buy |
+47,520
| New | +$1.53M | 0.41% | 59 |
|