Dimensional Fund Advisors’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 |
-484,753
| Closed | -$47.8M | – | 3461 |
|
|
2018
Q2 | $47.8M | Sell |
484,753
-613
| -0.1% | -$60.5K | 0.02% | 1476 |
|
|
2018
Q1 | $42.4M | Sell |
485,366
-256
| -0.1% | -$22.4K | 0.02% | 1512 |
|
|
2017
Q4 | $37.6M | Buy |
485,622
+3,152
| +0.7% | +$244K | 0.02% | 1630 |
|
|
2017
Q3 | $33.8M | Buy |
482,470
+337
| +0.1% | +$23.6K | 0.01% | 1680 |
|
|
2017
Q2 | $41.3M | Sell |
482,133
-832
| -0.2% | -$71.2K | 0.02% | 1447 |
|
|
2017
Q1 | $41.1M | Buy |
482,965
+5,937
| +1% | +$505K | 0.02% | 1392 |
|
|
2016
Q4 | $41.9M | Buy |
477,028
+3,349
| +0.7% | +$294K | 0.02% | 1329 |
|
|
2016
Q3 | $27.5M | Buy |
473,679
+15,733
| +3% | +$913K | 0.01% | 1654 |
|
|
2016
Q2 | $24.1M | Buy |
457,946
+32,199
| +8% | +$1.69M | 0.01% | 1685 |
|
|
2016
Q1 | $22.4M | Buy |
425,747
+9,485
| +2% | +$499K | 0.01% | 1723 |
|
|
2015
Q4 | $19.2M | Buy |
416,262
+29,678
| +8% | +$1.37M | 0.01% | 1815 |
|
|
2015
Q3 | $19.1M | Sell |
386,584
-506
| -0.1% | -$25.1K | 0.01% | 1800 |
|
|
2015
Q2 | $20.8M | Buy |
387,090
+8,985
| +2% | +$482K | 0.01% | 1820 |
|
|
2015
Q1 | $24.5M | Buy |
378,105
+34,138
| +10% | +$2.21M | 0.02% | 1577 |
|
|
2014
Q4 | $26.5M | Buy |
343,967
+24,051
| +8% | +$1.85M | 0.02% | 1443 |
|
|
2014
Q3 | $20M | Buy |
319,916
+3,419
| +1% | +$214K | 0.01% | 1642 |
|
|
2014
Q2 | $17.2M | Buy |
316,497
+29,225
| +10% | +$1.59M | 0.01% | 1795 |
|
|
2014
Q1 | $18.1M | Buy |
287,272
+12,643
| +5% | +$798K | 0.01% | 1683 |
|
|
2013
Q4 | $18.2M | Buy |
274,629
+17,758
| +7% | +$1.18M | 0.01% | 1650 |
|
|
2013
Q3 | $14.5M | Buy |
256,871
+30,132
| +13% | +$1.7M | 0.01% | 1761 |
|
|
2013
Q2 | $9.44M | Buy |
+226,739
| New | +$9.44M | 0.01% | 2048 |
|