Comerica Bank’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
-12,324
Closed -$1.28M 2326
2018
Q2
$1.28M Buy
12,324
+51
+0.4% +$5.29K 0.01% 1534
2018
Q1
$1.15M Buy
12,273
+286
+2% +$26.8K 0.01% 1564
2017
Q4
$994K Sell
11,987
-279
-2% -$23.1K 0.01% 1649
2017
Q3
$1.05M Buy
12,266
+140
+1% +$12K 0.01% 1595
2017
Q2
$1.07M Sell
12,126
-641
-5% -$56.5K 0.01% 1546
2017
Q1
$1.23M Buy
12,767
+570
+5% +$54.7K 0.01% 1511
2016
Q4
$1.06M Buy
12,197
+565
+5% +$49.1K 0.01% 1557
2016
Q3
$688K Buy
11,632
+1,031
+10% +$61K 0.01% 1670
2016
Q2
$631K Sell
10,601
-270
-2% -$16.1K 0.01% 1702
2016
Q1
$552K Sell
10,871
-127
-1% -$6.45K ﹤0.01% 1725
2015
Q4
$454K Sell
10,998
-106
-1% -$4.38K ﹤0.01% 1749
2015
Q3
$550K Sell
11,104
-10,774
-49% -$534K 0.01% 1683
2015
Q2
$1.17M Buy
21,878
+11,106
+103% +$596K 0.01% 1711
2015
Q1
$699K Sell
10,772
-10,420
-49% -$676K 0.01% 1637
2014
Q4
$1.63M Buy
21,192
+10,440
+97% +$803K 0.01% 1566
2014
Q3
$673K Buy
10,752
+62
+0.6% +$3.88K 0.01% 1653
2014
Q2
$581K Sell
10,690
-246
-2% -$13.4K ﹤0.01% 1739
2014
Q1
$691K Sell
10,936
-543
-5% -$34.3K 0.01% 1732
2013
Q4
$763K Sell
11,479
-525
-4% -$34.9K 0.01% 1696
2013
Q3
$679K Buy
12,004
+63
+0.5% +$3.56K ﹤0.01% 1859
2013
Q2
$497K Buy
+11,941
New +$497K ﹤0.01% 1729