First Citizens Bank & Trust’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,342
| Closed | -$1.32M | – | 440 |
|
|
2015
Q1 | $1.32M | Buy |
20,342
+575
| +3% | +$37.3K | 0.09% | 160 |
|
|
2014
Q4 | $1.52M | Buy |
19,767
+35
| +0.2% | +$2.69K | 0.12% | 126 |
|
|
2014
Q3 | $1.24M | Buy |
19,732
+863
| +5% | +$54K | 0.1% | 137 |
|
|
2014
Q2 | $1.03M | Buy |
18,869
+35
| +0.2% | +$1.9K | 0.09% | 152 |
|
|
2014
Q1 | $1.19M | Sell |
18,834
-592
| -3% | -$37.4K | 0.11% | 135 |
|
|
2013
Q4 | $1.29M | Sell |
19,426
-405
| -2% | -$26.9K | 0.12% | 135 |
|
|
2013
Q3 | $1.12M | Buy |
19,831
+2,807
| +16% | +$159K | 0.04% | 381 |
|
|
2013
Q2 | $709K | Buy |
+17,024
| New | +$709K | 0.03% | 523 |
|