D.A. Davidson & Co’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,453
| Closed | -$395K | – | 1091 |
|
|
2019
Q1 | $395K | Buy |
3,453
+1,294
| +60% | +$133K | 0.01% | 759 |
|
|
2018
Q4 | $208K | Sell |
2,159
-74
| -3% | -$8.6K | ﹤0.01% | 973 |
|
|
2018
Q3 | $252K | Sell |
2,233
-135
| -6% | -$15.8K | ﹤0.01% | 981 |
|
|
2018
Q2 | $264K | Sell |
2,368
-807
| -25% | -$88.6K | 0.01% | 927 |
|
|
2018
Q1 | $333K | Sell |
3,175
-89
| -3% | -$8.6K | 0.01% | 829 |
|
|
2017
Q4 | $292K | Sell |
3,264
-250
| -7% | -$22.6K | 0.01% | 859 |
|
|
2017
Q3 | $319K | Hold |
3,514
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $275K | Sell |
3,514
-235
| -6% | -$18K | 0.01% | 824 |
|
|
2017
Q1 | $268K | Sell |
3,749
-2,011
| -35% | -$125K | 0.01% | 819 |
|
|
2016
Q4 | $336K | Sell |
5,760
-226
| -4% | -$11.6K | 0.01% | 791 |
|
|
2016
Q3 | $240K | Sell |
5,986
-112
| -2% | -$4.66K | 0.01% | 872 |
|
|
2016
Q2 | $242K | Buy |
6,098
+48
| +0.8% | +$2.02K | 0.01% | 778 |
|
|
2016
Q1 | $257K | Sell |
6,050
-58
| -0.9% | -$2.23K | 0.01% | 744 |
|
|
2015
Q4 | $244K | Buy |
6,108
+804
| +15% | +$31.7K | 0.01% | 777 |
|
|
2015
Q3 | $200K | Buy |
5,304
+554
| +12% | +$22.3K | 0.01% | 820 |
|
|
2015
Q2 | $201K | Buy |
4,750
+2,025
| +74% | +$87.7K | 0.01% | 870 |
|
|
2015
Q1 | $117K | Sell |
2,725
-477
| -15% | -$21.4K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $149K | Sell |
3,202
-160
| -5% | -$7.14K | ﹤0.01% | 970 |
|
|
2014
Q3 | $136K | Sell |
3,362
-1,162
| -26% | -$50.6K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $207K | Sell |
4,524
-280
| -6% | -$12.6K | 0.01% | 879 |
|
|
2014
Q1 | $224K | Sell |
4,804
-248
| -5% | -$11.5K | 0.01% | 837 |
|
|
2013
Q4 | $220K | Sell |
5,052
-193
| -4% | -$8.47K | 0.01% | 808 |
|
|
2013
Q3 | $211K | Sell |
5,245
-792
| -13% | -$28.2K | 0.01% | 683 |
|
|
2013
Q2 | $194K | Buy |
+6,037
| New | +$174K | 0.01% | 681 |
|
Other funds holding LOPE
ACH
