Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,983
| Closed | -$427K | – | 599 |
|
|
2021
Q4 | $427K | Hold |
4,983
| – | – | 0.06% | 473 |
|
|
2021
Q3 | $438K | Sell |
4,983
-513
| -9% | -$45.1K | 0.05% | 489 |
|
|
2021
Q2 | $494K | Sell |
5,496
-140
| -2% | -$12.6K | 0.05% | 477 |
|
|
2021
Q1 | $604K | Buy |
+5,636
| New | +$604K | 0.07% | 429 |
|
|
2020
Q4 | – | Sell |
-5,471
| Closed | -$437K | – | 552 |
|
|
2020
Q3 | $437K | Buy |
5,471
+545
| +11% | +$43.5K | 0.06% | 410 |
|
|
2020
Q2 | $446K | Buy |
+4,926
| New | +$446K | 0.07% | 384 |
|
|
2016
Q4 | – | Sell |
-13,425
| Closed | -$542K | – | 382 |
|
|
2016
Q3 | $542K | Buy |
13,425
+680
| +5% | +$27.5K | 0.1% | 270 |
|
|
2016
Q2 | $509K | Buy |
12,745
+1,875
| +17% | +$74.9K | 0.1% | 245 |
|
|
2016
Q1 | $465K | Hold |
10,870
| – | – | 0.09% | 274 |
|
|
2015
Q4 | $436K | Hold |
10,870
| – | – | 0.08% | 257 |
|
|
2015
Q3 | $413K | Hold |
10,870
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $461K | Buy |
+10,870
| New | +$461K | 0.08% | 224 |
|