Comerica Bank’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 |
-12,324
| Closed | -$1.28M | – | 2326 |
|
|
2018
Q2 | $1.28M | Buy |
12,324
+51
| +0.4% | +$4.76K | 0.01% | 1534 |
|
|
2018
Q1 | $1.15M | Buy |
12,273
+286
| +2% | +$23.5K | 0.01% | 1564 |
|
|
2017
Q4 | $994K | Sell |
11,987
-279
| -2% | -$21.7K | 0.01% | 1649 |
|
|
2017
Q3 | $1.05M | Buy |
12,266
+140
| +1% | +$10.1K | 0.01% | 1595 |
|
|
2017
Q2 | $1.07M | Sell |
12,126
-641
| -5% | -$57K | 0.01% | 1546 |
|
|
2017
Q1 | $1.23M | Buy |
12,767
+570
| +5% | +$46.7K | 0.01% | 1511 |
|
|
2016
Q4 | $1.06M | Buy |
12,197
+565
| +5% | +$43.8K | 0.01% | 1557 |
|
|
2016
Q3 | $688K | Buy |
11,632
+1,031
| +10% | +$60.1K | 0.01% | 1670 |
|
|
2016
Q2 | $631K | Sell |
10,601
-270
| -2% | -$14.1K | 0.01% | 1702 |
|
|
2016
Q1 | $552K | Sell |
10,871
-127
| -1% | -$5.88K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $454K | Sell |
10,998
-106
| -1% | -$5.11K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $550K | Sell |
11,104
-10,774
| -49% | -$550K | 0.01% | 1683 |
|
|
2015
Q2 | $1.17M | Buy |
21,878
+11,106
| +103% | +$641K | 0.01% | 1711 |
|
|
2015
Q1 | $699K | Sell |
10,772
-10,420
| -49% | -$704K | 0.01% | 1637 |
|
|
2014
Q4 | $1.63M | Buy |
21,192
+10,440
| +97% | +$718K | 0.01% | 1566 |
|
|
2014
Q3 | $673K | Buy |
10,752
+62
| +0.6% | +$3.86K | 0.01% | 1653 |
|
|
2014
Q2 | $581K | Sell |
10,690
-246
| -2% | -$14.1K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $691K | Sell |
10,936
-543
| -5% | -$35.2K | 0.01% | 1732 |
|
|
2013
Q4 | $763K | Sell |
11,479
-525
| -4% | -$32.8K | 0.01% | 1696 |
|
|
2013
Q3 | $679K | Buy |
12,004
+63
| +0.5% | +$3.25K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $497K | Buy |
+11,941
| New | +$458K | ﹤0.01% | 1729 |
|
Comerica Bank's CPLA Position: Q3 2018 in Review
Comerica Bank sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 12,324 shares — an estimated $1.28M sold.
Comerica Bank first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $1.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Comerica Bank reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Comerica Bank sold 12,324 Capella Education Company shares in Q3 2018, an estimated $1.28M.
- Comerica Bank first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Comerica Bank's Capella Education Company position peaked at $1.63M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Comerica Bank's 13F filing for Q3 2018, filed 1 Nov 2018.