FineMark National Bank & Trust’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,937
| Closed | -$216K | – | 376 |
|
|
2018
Q2 | $216K | Sell |
1,937
-239
| -11% | -$26.7K | 0.01% | 368 |
|
|
2018
Q1 | $228K | Sell |
2,176
-252
| -10% | -$26.4K | 0.01% | 352 |
|
|
2017
Q4 | $217K | Sell |
2,428
-113
| -4% | -$10.1K | 0.01% | 340 |
|
|
2017
Q3 | $231K | Sell |
2,541
-325
| -11% | -$29.5K | 0.02% | 334 |
|
|
2017
Q2 | $225K | Sell |
2,866
-286
| -9% | -$22.5K | 0.02% | 325 |
|
|
2017
Q1 | $226K | Sell |
3,152
-655
| -17% | -$47K | 0.02% | 326 |
|
|
2016
Q4 | $223K | Sell |
3,807
-160
| -4% | -$9.37K | 0.02% | 318 |
|
|
2016
Q3 | $160K | Sell |
3,967
-112
| -3% | -$4.52K | 0.02% | 362 |
|
|
2016
Q2 | $163K | Buy |
4,079
+42
| +1% | +$1.68K | 0.02% | 339 |
|
|
2016
Q1 | $173K | Buy |
4,037
+316
| +8% | +$13.5K | 0.02% | 326 |
|
|
2015
Q4 | $149K | Buy |
3,721
+1,883
| +102% | +$75.4K | 0.02% | 369 |
|
|
2015
Q3 | $70K | Buy |
1,838
+47
| +3% | +$1.79K | 0.01% | 536 |
|
|
2015
Q2 | $76K | Buy |
1,791
+1,638
| +1,071% | +$69.5K | 0.01% | 545 |
|
|
2015
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $6K | Sell |
153
-13
| -8% | -$510 | ﹤0.01% | 1105 |
|
|
2014
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q2 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 1099 |
|