Disciplined Growth Investors’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 |
-138,210
| Closed | -$13.6M | – | 89 |
|
|
2018
Q2 | $13.6M | Sell |
138,210
-266
| -0.2% | -$26.3K | 0.25% | 60 |
|
|
2018
Q1 | $12.1M | Buy |
138,476
+159
| +0.1% | +$13.9K | 0.24% | 59 |
|
|
2017
Q4 | $10.7M | Sell |
138,317
-1,609
| -1% | -$125K | 0.21% | 60 |
|
|
2017
Q3 | $9.82M | Sell |
139,926
-7,025
| -5% | -$493K | 0.21% | 62 |
|
|
2017
Q2 | $12.6M | Buy |
146,951
+251
| +0.2% | +$21.5K | 0.26% | 58 |
|
|
2017
Q1 | $12.5M | Sell |
146,700
-475
| -0.3% | -$40.4K | 0.28% | 59 |
|
|
2016
Q4 | $12.9M | Buy |
147,175
+11,450
| +8% | +$1.01M | 0.3% | 57 |
|
|
2016
Q3 | $7.88M | Sell |
135,725
-2,125
| -2% | -$123K | 0.19% | 60 |
|
|
2016
Q2 | $7.26M | Sell |
137,850
-1,725
| -1% | -$90.8K | 0.18% | 64 |
|
|
2016
Q1 | $7.35M | Sell |
139,575
-475
| -0.3% | -$25K | 0.19% | 60 |
|
|
2015
Q4 | $6.47M | Sell |
140,050
-725
| -0.5% | -$33.5K | 0.16% | 66 |
|
|
2015
Q3 | $6.97M | Buy |
140,775
+61,525
| +78% | +$3.05M | 0.18% | 64 |
|
|
2015
Q2 | $4.25M | Buy |
79,250
+200
| +0.3% | +$10.7K | 0.1% | 78 |
|
|
2015
Q1 | $5.13M | Buy |
79,050
+400
| +0.5% | +$26K | 0.12% | 76 |
|
|
2014
Q4 | $6.05M | Sell |
78,650
-3,825
| -5% | -$294K | 0.14% | 73 |
|
|
2014
Q3 | $5.16M | Sell |
82,475
-350
| -0.4% | -$21.9K | 0.13% | 76 |
|
|
2014
Q2 | $4.51M | Sell |
82,825
-11,875
| -13% | -$646K | 0.12% | 75 |
|
|
2014
Q1 | $5.98M | Sell |
94,700
-2,950
| -3% | -$186K | 0.15% | 68 |
|
|
2013
Q4 | $6.49M | Sell |
97,650
-4,175
| -4% | -$277K | 0.17% | 68 |
|
|
2013
Q3 | $5.76M | Sell |
101,825
-700
| -0.7% | -$39.6K | 0.17% | 70 |
|
|
2013
Q2 | $4.27M | Buy |
+102,525
| New | +$4.27M | 0.14% | 71 |
|