First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$92K | – | 938 |
|
|
2016
Q2 | $92K | Sell |
1,750
-100
| -5% | -$5.26K | 0.01% | 754 |
|
|
2016
Q1 | $97K | Buy |
+1,850
| New | +$97K | 0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-215
| Closed | -$14K | – | 1303 |
|
|
2014
Q1 | $14K | Sell |
215
-469
| -69% | -$30.5K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $45K | Sell |
684
-375
| -35% | -$24.7K | ﹤0.01% | 997 |
|
|
2013
Q3 | $60K | Sell |
1,059
-146
| -12% | -$8.27K | ﹤0.01% | 937 |
|
|
2013
Q2 | $50K | Buy |
+1,205
| New | +$50K | ﹤0.01% | 968 |
|