CPLA
First Trust Advisors’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,392
| Closed | -$939K | – | 2511 |
|
|
2017
Q3 | $939K | Sell |
13,392
-4,797
| -26% | -$336K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.56M | Buy |
+18,189
| New | +$1.56M | ﹤0.01% | 1649 |
|
|
2017
Q1 | – | Sell |
-18,476
| Closed | -$1.62M | – | 2519 |
|
|
2016
Q4 | $1.62M | Buy |
18,476
+4,234
| +30% | +$372K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $827K | Buy |
14,242
+10,043
| +239% | +$583K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $221K | Sell |
4,199
-33,685
| -89% | -$1.77M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $1.99M | Sell |
37,884
-3,857
| -9% | -$203K | 0.01% | 1308 |
|
|
2015
Q4 | $1.93M | Buy |
41,741
+1,708
| +4% | +$78.9K | 0.01% | 1421 |
|
|
2015
Q3 | $1.98M | Buy |
40,033
+17,566
| +78% | +$870K | 0.01% | 1398 |
|
|
2015
Q2 | $1.21M | Sell |
22,467
-655
| -3% | -$35.2K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1.5M | Sell |
23,122
-844
| -4% | -$54.8K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $1.84M | Buy |
+23,966
| New | +$1.84M | 0.01% | 1498 |
|
|
2014
Q3 | – | Sell |
-14,202
| Closed | -$772K | – | 2339 |
|
|
2014
Q2 | $772K | Sell |
14,202
-18,025
| -56% | -$980K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $2.04M | Sell |
32,227
-731
| -2% | -$46.2K | 0.01% | 1376 |
|
|
2013
Q4 | $2.19M | Sell |
32,958
-11,551
| -26% | -$768K | 0.01% | 1301 |
|
|
2013
Q3 | $2.52M | Buy |
44,509
+5,706
| +15% | +$323K | 0.01% | 1146 |
|
|
2013
Q2 | $1.62M | Buy |
+38,803
| New | +$1.62M | 0.01% | 1235 |
|