Deutsche Bank’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,251
| Closed | -$6.93M | – | 5162 |
|
|
2018
Q2 | $6.93M | Sell |
70,251
-23,050
| -25% | -$2.28M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $8.15M | Sell |
93,301
-190,081
| -67% | -$16.6M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $21.9M | Buy |
283,382
+241,100
| +570% | +$18.7M | 0.01% | 950 |
|
|
2017
Q3 | $2.96M | Sell |
42,282
-4,133
| -9% | -$290K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $3.97M | Buy |
46,415
+27,919
| +151% | +$2.39M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.57M | Buy |
18,496
+4,906
| +36% | +$416K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.19M | Sell |
13,590
-17,525
| -56% | -$1.54M | ﹤0.01% | 2549 |
|
|
2016
Q3 | $1.8M | Sell |
31,115
-15,333
| -33% | -$888K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $2.44M | Buy |
46,448
+19,664
| +73% | +$1.03M | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.41M | Sell |
26,784
-8,497
| -24% | -$447K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.63M | Sell |
35,281
-4,276
| -11% | -$197K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $1.96M | Sell |
39,557
-4,149
| -9% | -$205K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $2.35M | Buy |
43,706
+4,712
| +12% | +$253K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $2.53M | Buy |
38,994
+3,157
| +9% | +$205K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $2.76M | Buy |
35,837
+11,013
| +44% | +$847K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $1.55M | Sell |
24,824
-41,007
| -62% | -$2.57M | ﹤0.01% | 2666 |
|
|
2014
Q2 | $3.58M | Buy |
65,831
+13,687
| +26% | +$744K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $3.29M | Buy |
52,144
+43,967
| +538% | +$2.78M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $542K | Sell |
8,177
-39,880
| -83% | -$2.64M | ﹤0.01% | 3054 |
|
|
2013
Q3 | $2.72M | Buy |
48,057
+9,506
| +25% | +$538K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $1.61M | Buy |
+38,551
| New | +$1.61M | ﹤0.01% | 2370 |
|