CRCM
CPLA
Crystal Rock Capital Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,463
| Closed | -$2.75M | – | 35 |
|
|
2015
Q4 | $2.75M | Sell |
59,463
-7,000
| -11% | -$323K | 2.01% | 18 |
|
|
2015
Q3 | $3.29M | Hold |
66,463
| – | – | 2.48% | 16 |
|
|
2015
Q2 | $3.57M | Buy |
66,463
+2,676
| +4% | +$144K | 2.7% | 17 |
|
|
2015
Q1 | $4.14M | Hold |
63,787
| – | – | 2.93% | 16 |
|
|
2014
Q4 | $4.91M | Sell |
63,787
-9,116
| -13% | -$702K | 3.47% | 16 |
|
|
2014
Q3 | $4.56M | Buy |
72,903
+115
| +0.2% | +$7.2K | 3.43% | 13 |
|
|
2014
Q2 | $3.96M | Sell |
72,788
-28,720
| -28% | -$1.56M | 2.79% | 18 |
|
|
2014
Q1 | $6.41M | Buy |
101,508
+1,408
| +1% | +$88.9K | 3.86% | 16 |
|
|
2013
Q4 | $6.65M | Sell |
100,100
-6,300
| -6% | -$419K | 3.95% | 16 |
|
|
2013
Q3 | $6.02M | Buy |
106,400
+12,240
| +13% | +$692K | 3.87% | 12 |
|
|
2013
Q2 | $3.92M | Buy |
+94,160
| New | +$3.92M | 2.71% | 19 |
|