ETrade Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $305K | Sell |
3,813
-488
| -11% | -$39K | 0.01% | 718 |
|
2020
Q2 | $390K | Sell |
4,301
-120
| -3% | -$10.9K | 0.01% | 598 |
|
2020
Q1 | $337K | Buy |
4,421
+546
| +14% | +$41.6K | 0.01% | 562 |
|
2019
Q4 | $371K | Buy |
3,875
+1,032
| +36% | +$98.8K | 0.01% | 618 |
|
2019
Q3 | $279K | Sell |
2,843
-87
| -3% | -$8.54K | 0.01% | 694 |
|
2019
Q2 | $343K | Buy |
2,930
+409
| +16% | +$47.9K | 0.01% | 648 |
|
2019
Q1 | $289K | Sell |
2,521
-118
| -4% | -$13.5K | 0.01% | 689 |
|
2018
Q4 | $254K | Sell |
2,639
-653
| -20% | -$62.9K | 0.01% | 666 |
|
2018
Q3 | $371K | Sell |
3,292
-293
| -8% | -$33K | 0.01% | 616 |
|
2018
Q2 | $400K | Sell |
3,585
-715
| -17% | -$79.8K | 0.01% | 580 |
|
2018
Q1 | $451K | Buy |
4,300
+296
| +7% | +$31K | 0.01% | 539 |
|
2017
Q4 | $358K | Buy |
4,004
+1,462
| +58% | +$131K | 0.01% | 581 |
|
2017
Q3 | $231K | Buy |
+2,542
| New | +$231K | 0.01% | 642 |
|
2014
Q2 | – | Sell |
-548
| Closed | -$26K | – | 587 |
|
2014
Q1 | $26K | Sell |
548
-100
| -15% | -$4.75K | ﹤0.01% | 626 |
|
2013
Q4 | $28K | Buy |
648
+18
| +3% | +$778 | ﹤0.01% | 538 |
|
2013
Q3 | $25K | Sell |
630
-40
| -6% | -$1.59K | ﹤0.01% | 523 |
|
2013
Q2 | $22K | Buy |
+670
| New | +$22K | ﹤0.01% | 472 |
|