Citigroup’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 |
-5,532
| Closed | -$546K | – | 5252 |
|
|
2018
Q2 | $546K | Sell |
5,532
-2,871
| -34% | -$283K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $734K | Sell |
8,403
-1,028
| -11% | -$89.8K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $730K | Buy |
9,431
+2,436
| +35% | +$189K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $490K | Sell |
6,995
-5,415
| -44% | -$379K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $1.06M | Sell |
12,410
-13,047
| -51% | -$1.12M | ﹤0.01% | 1922 |
|
|
2017
Q1 | $2.16M | Buy |
25,457
+1,514
| +6% | +$129K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $2.1M | Buy |
23,943
+10,301
| +76% | +$904K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $792K | Buy |
13,642
+1,683
| +14% | +$97.7K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $630K | Sell |
11,959
-12,169
| -50% | -$641K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $1.27M | Buy |
24,128
+12,504
| +108% | +$658K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $538K | Sell |
11,624
-3,045
| -21% | -$141K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $726K | Buy |
14,669
+11,720
| +397% | +$580K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $158K | Buy |
2,949
+546
| +23% | +$29.3K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $156K | Buy |
+2,403
| New | +$156K | ﹤0.01% | 3137 |
|
|
2014
Q4 | – | Sell |
-817
| Closed | -$51K | – | 5727 |
|
|
2014
Q3 | $51K | Buy |
817
+613
| +300% | +$38.3K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $11K | Sell |
204
-2,318
| -92% | -$125K | ﹤0.01% | 4516 |
|
|
2014
Q1 | $159K | Sell |
2,522
-1,622
| -39% | -$102K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $275K | Sell |
4,144
-40,933
| -91% | -$2.72M | ﹤0.01% | 2883 |
|
|
2013
Q3 | $2.55M | Buy |
45,077
+40,723
| +935% | +$2.3M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $181K | Buy |
+4,354
| New | +$181K | ﹤0.01% | 2822 |
|