Fuller & Thaler Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,072
| Closed | -$6.29M | – | 480 |
|
|
2019
Q3 | $6.29M | Sell |
64,072
-192
| -0.3% | -$18.9K | 0.07% | 195 |
|
|
2019
Q2 | $7.52M | Sell |
64,264
-51,353
| -44% | -$6.01M | 0.09% | 180 |
|
|
2019
Q1 | $13.2M | Buy |
115,617
+4,571
| +4% | +$523K | 0.17% | 127 |
|
|
2018
Q4 | $10.7M | Sell |
111,046
-4,627
| -4% | -$445K | 0.15% | 130 |
|
|
2018
Q3 | $13M | Sell |
115,673
-9,428
| -8% | -$1.06M | 0.13% | 140 |
|
|
2018
Q2 | $14M | Buy |
125,101
+346
| +0.3% | +$38.6K | 0.15% | 120 |
|
|
2018
Q1 | $13.1M | Sell |
124,755
-3,800
| -3% | -$399K | 0.15% | 111 |
|
|
2017
Q4 | $11.5M | Buy |
128,555
+475
| +0.4% | +$42.5K | 0.14% | 111 |
|
|
2017
Q3 | $11.6M | Buy |
+128,080
| New | +$11.6M | 0.14% | 112 |
|
|
2017
Q1 | – | Sell |
-395
| Closed | -$23K | – | 725 |
|
|
2016
Q4 | $23K | Hold |
395
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $16K | Hold |
395
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $17K | Buy |
+395
| New | +$17K | ﹤0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 747 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$53K | – | 635 |
|
|
2014
Q3 | $53K | Sell |
1,300
-1,700
| -57% | -$69.3K | ﹤0.01% | 623 |
|
|
2014
Q2 | $138K | Hold |
3,000
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $140K | Buy |
+3,000
| New | +$140K | 0.01% | 529 |
|