Covenant Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,575
| Closed | -$1.98M | – | 137 |
|
|
2018
Q4 | $1.98M | Hold |
17,575
| – | – | 1% | 35 |
|
|
2018
Q3 | $1.98M | Sell |
17,575
-160
| -0.9% | -$18K | 1% | 35 |
|
|
2018
Q2 | $1.98M | Buy |
17,735
+235
| +1% | +$26.2K | 1.07% | 31 |
|
|
2018
Q1 | $1.84M | Sell |
17,500
-1,095
| -6% | -$115K | 1.06% | 32 |
|
|
2017
Q4 | $1.67M | Buy |
18,595
+635
| +4% | +$56.9K | 0.97% | 38 |
|
|
2017
Q3 | $1.63M | Buy |
17,960
+133
| +0.7% | +$12.1K | 1% | 37 |
|
|
2017
Q2 | $1.4M | Buy |
17,827
+495
| +3% | +$38.8K | 0.89% | 41 |
|
|
2017
Q1 | $1.24M | Buy |
+17,332
| New | +$1.24M | 0.84% | 46 |
|