Federated Hermes’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82
| Closed | -$8K | – | 2394 |
|
|
2018
Q2 | $8K | Buy |
82
+11
| +15% | +$1.03K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $6K | Buy |
71
+4
| +6% | +$328 | ﹤0.01% | 1959 |
|
|
2017
Q4 | $5K | Sell |
67
-2
| -3% | -$155 | ﹤0.01% | 2005 |
|
|
2017
Q3 | $5K | Sell |
69
-5
| -7% | -$362 | ﹤0.01% | 1975 |
|
|
2017
Q2 | $6K | Buy |
+74
| New | +$6.58K | ﹤0.01% | 1935 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2224 |
|
|
2016
Q3 | $1K | Sell |
2
-1
| -33% | -$58 | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1K | Sell |
3
-1
| -25% | -$46 | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1K | Sell |
4
-25
| -86% | -$1.2K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1K | Sell |
29
-3,457
| -99% | -$176K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $187K | Sell |
3,486
-2,181
| -38% | -$126K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $368K | Sell |
5,667
-1,664
| -23% | -$112K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $564K | Buy |
7,331
+842
| +13% | +$57.9K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $406K | Buy |
6,489
+940
| +17% | +$58.5K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $302K | Hold |
5,549
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $350K | Sell |
5,549
-226
| -4% | -$14.7K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $384K | Sell |
5,775
-100
| -2% | -$6.25K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $332K | Sell |
5,875
-590
| -9% | -$30.4K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $269K | Buy |
+6,465
| New | +$248K | ﹤0.01% | 1407 |
|
Federated Hermes's CPLA Position: Q3 2018 in Review
Federated Hermes sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 82 shares — an estimated $8K sold.
Federated Hermes first reported a position in CPLA in Q2 2013 and held it in 19 quarters. The position peaked at $564K in Q4 2014. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Federated Hermes reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Federated Hermes sold 82 Capella Education Company shares in Q3 2018, an estimated $8K.
- Federated Hermes first reported a position in Capella Education Company in Q2 2013 and held it in 19 quarters.
- Federated Hermes's Capella Education Company position peaked at $564K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.