DIA
CPLA
Davidson Investment Advisors’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175
| Closed | -$14K | – | 207 |
|
|
2017
Q1 | $14K | Sell |
175
-165
| -49% | -$13.2K | ﹤0.01% | 172 |
|
|
2016
Q4 | $29K | Hold |
340
| – | – | ﹤0.01% | 155 |
|
|
2016
Q3 | $19K | Hold |
340
| – | – | ﹤0.01% | 165 |
|
|
2016
Q2 | $17K | Sell |
340
-12,110
| -97% | -$606K | ﹤0.01% | 169 |
|
|
2016
Q1 | $653K | Sell |
12,450
-28,475
| -70% | -$1.49M | 0.11% | 86 |
|
|
2015
Q4 | $1.89M | Sell |
40,925
-580
| -1% | -$26.7K | 0.31% | 86 |
|
|
2015
Q3 | $2.05M | Sell |
41,505
-10,510
| -20% | -$520K | 0.37% | 77 |
|
|
2015
Q2 | $2.79M | Buy |
52,015
+6,040
| +13% | +$324K | 0.42% | 81 |
|
|
2015
Q1 | $2.98M | Buy |
45,975
+4,420
| +11% | +$286K | 0.45% | 76 |
|
|
2014
Q4 | $3.2M | Sell |
41,555
-58,180
| -58% | -$4.47M | 0.48% | 75 |
|
|
2014
Q3 | $5.89M | Buy |
99,735
+56,335
| +130% | +$3.32M | 0.47% | 74 |
|
|
2014
Q2 | $2.36M | Buy |
43,400
+7,175
| +20% | +$390K | 0.34% | 85 |
|
|
2014
Q1 | $2.28M | Sell |
36,225
-5,975
| -14% | -$376K | 0.35% | 85 |
|
|
2013
Q4 | $2.8M | Sell |
42,200
-15,690
| -27% | -$1.04M | 0.43% | 77 |
|
|
2013
Q3 | $3.27M | Sell |
57,890
-11,415
| -16% | -$645K | 0.53% | 77 |
|
|
2013
Q2 | $2.88M | Buy |
+69,305
| New | +$2.88M | 0.48% | 74 |
|