Federated Hermes’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 |
-82
| Closed | -$8K | – | 2394 |
|
|
2018
Q2 | $8K | Buy |
82
+11
| +15% | +$1.07K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $6K | Buy |
71
+4
| +6% | +$338 | ﹤0.01% | 1958 |
|
|
2017
Q4 | $5K | Sell |
67
-2
| -3% | -$149 | ﹤0.01% | 2003 |
|
|
2017
Q3 | $5K | Sell |
69
-5
| -7% | -$362 | ﹤0.01% | 1972 |
|
|
2017
Q2 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 1929 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2217 |
|
|
2016
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 2070 |
|
|
2015
Q4 | $1K | Sell |
4
-25
| -86% | -$6.25K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1K | Sell |
29
-3,457
| -99% | -$119K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $187K | Sell |
3,486
-2,181
| -38% | -$117K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $368K | Sell |
5,667
-1,664
| -23% | -$108K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $564K | Buy |
7,331
+842
| +13% | +$64.8K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $406K | Buy |
6,489
+940
| +17% | +$58.8K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $302K | Hold |
5,549
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $350K | Sell |
5,549
-226
| -4% | -$14.3K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $384K | Sell |
5,775
-100
| -2% | -$6.65K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $332K | Sell |
5,875
-590
| -9% | -$33.3K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $269K | Buy |
+6,465
| New | +$269K | ﹤0.01% | 1407 |
|