ETM
CPLA
Euclidean Technologies Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,460
| Closed | -$2.25M | – | 64 |
|
|
2017
Q1 | $2.25M | Sell |
26,460
-3,821
| -13% | -$325K | 2.08% | 12 |
|
|
2016
Q4 | $2.66M | Sell |
30,281
-9,954
| -25% | -$874K | 2.44% | 4 |
|
|
2016
Q3 | $2.34M | Hold |
40,235
| – | – | 2.4% | 4 |
|
|
2016
Q2 | $2.12M | Hold |
40,235
| – | – | 2.27% | 10 |
|
|
2016
Q1 | $2.12M | Buy |
+40,235
| New | +$2.12M | 2.16% | 19 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$194K | – | 47 |
|
|
2014
Q3 | $194K | Sell |
3,100
-47,053
| -94% | -$2.94M | 0.18% | 40 |
|
|
2014
Q2 | $2.73M | Hold |
50,153
| – | – | 2.41% | 25 |
|
|
2014
Q1 | $3.17M | Hold |
50,153
| – | – | 2.77% | 25 |
|
|
2013
Q4 | $3.33M | Buy |
+50,153
| New | +$3.33M | 3.04% | 23 |
|