Country Club Trust’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,684
| Closed | -$202K | – | 222 |
|
|
2020
Q1 | $202K | Buy |
2,684
+94
| +4% | +$7.08K | 0.03% | 215 |
|
|
2019
Q4 | $250K | Buy |
2,590
+17
| +0.7% | +$1.64K | 0.03% | 219 |
|
|
2019
Q3 | $256K | Sell |
2,573
-945
| -27% | -$94K | 0.03% | 216 |
|
|
2019
Q2 | $411K | Buy |
3,518
+905
| +35% | +$106K | 0.05% | 175 |
|
|
2019
Q1 | $299K | Sell |
2,613
-763
| -23% | -$87.3K | 0.04% | 206 |
|
|
2018
Q4 | $324K | Buy |
3,376
+15
| +0.4% | +$1.44K | 0.04% | 193 |
|
|
2018
Q3 | $380K | Sell |
3,361
-315
| -9% | -$35.6K | 0.04% | 183 |
|
|
2018
Q2 | $410K | Buy |
+3,676
| New | +$410K | 0.05% | 179 |
|