Gemmer Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91
| Closed | -$9K | – | 1473 |
|
|
2018
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 756 |
|
|
2014
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $6K | Buy |
+91
| New | +$5.9K | ﹤0.01% | 838 |
|
Gemmer Asset Management's CPLA Position: Q3 2018 in Review
Gemmer Asset Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 91 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in CPLA in Q1 2014 and held it in 18 quarters. The position peaked at $9K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Gemmer Asset Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Gemmer Asset Management sold 91 Capella Education Company shares in Q3 2018, an estimated $9K.
- Gemmer Asset Management first reported a position in Capella Education Company in Q1 2014 and held it in 18 quarters.
- Gemmer Asset Management's Capella Education Company position peaked at $9K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.