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