D.A. Davidson & Co’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,429
| Closed | -$207K | – | 2294 |
|
|
2017
Q2 | $207K | Buy |
2,429
+151
| +7% | +$12.9K | ﹤0.01% | 943 |
|
|
2017
Q1 | $193K | Sell |
2,278
-628
| -22% | -$53.2K | ﹤0.01% | 956 |
|
|
2016
Q4 | $252K | Buy |
2,906
+140
| +5% | +$12.1K | 0.01% | 899 |
|
|
2016
Q3 | $159K | Buy |
2,766
+720
| +35% | +$41.4K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $105K | Sell |
2,046
-2,909
| -59% | -$149K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $260K | Sell |
4,955
-12,960
| -72% | -$680K | 0.01% | 738 |
|
|
2015
Q4 | $828K | Sell |
17,915
-4,105
| -19% | -$190K | 0.03% | 432 |
|
|
2015
Q3 | $1.09M | Sell |
22,020
-1,840
| -8% | -$91.1K | 0.04% | 369 |
|
|
2015
Q2 | $1.28M | Buy |
23,860
+2,535
| +12% | +$136K | 0.04% | 357 |
|
|
2015
Q1 | $1.38M | Buy |
21,325
+2,125
| +11% | +$138K | 0.05% | 334 |
|
|
2014
Q4 | $1.48M | Buy |
19,200
+385
| +2% | +$29.6K | 0.05% | 327 |
|
|
2014
Q3 | $1.18M | Sell |
18,815
-455
| -2% | -$28.5K | 0.04% | 385 |
|
|
2014
Q2 | $1.05M | Buy |
19,270
+2,800
| +17% | +$152K | 0.04% | 417 |
|
|
2014
Q1 | $1.04M | Sell |
16,470
-1,970
| -11% | -$124K | 0.04% | 397 |
|
|
2013
Q4 | $1.22M | Sell |
18,440
-5,785
| -24% | -$384K | 0.05% | 345 |
|
|
2013
Q3 | $1.37M | Sell |
24,225
-4,255
| -15% | -$240K | 0.06% | 278 |
|
|
2013
Q2 | $1.19M | Buy |
+28,480
| New | +$1.19M | 0.06% | 290 |
|