Geneva Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.41M | Sell |
18,011
-481
| -3% | -$37.7K | 0.02% | 293 |
|
|
2017
Q1 | $1.32M | Sell |
18,492
-1,398
| -7% | -$100K | 0.02% | 294 |
|
|
2016
Q4 | $1.16M | Sell |
19,890
-774
| -4% | -$45.3K | 0.02% | 301 |
|
|
2016
Q3 | $835K | Sell |
20,664
-980
| -5% | -$39.6K | 0.02% | 359 |
|
|
2016
Q2 | $864K | Sell |
21,644
-16,838
| -44% | -$672K | 0.02% | 337 |
|
|
2016
Q1 | $1.65M | Sell |
38,482
-7,173
| -16% | -$307K | 0.03% | 221 |
|
|
2015
Q4 | $1.83M | Sell |
45,655
-33,636
| -42% | -$1.35M | 0.04% | 208 |
|
|
2015
Q3 | $3.01M | Buy |
79,291
+6,871
| +9% | +$261K | 0.06% | 152 |
|
|
2015
Q2 | $3.07M | Buy |
72,420
+14,893
| +26% | +$632K | 0.05% | 165 |
|
|
2015
Q1 | $2.49M | Sell |
57,527
-17,689
| -24% | -$766K | 0.05% | 186 |
|
|
2014
Q4 | $3.51M | Sell |
75,216
-8,462
| -10% | -$395K | 0.07% | 154 |
|
|
2014
Q3 | $3.41M | Sell |
83,678
-26,849
| -24% | -$1.09M | 0.06% | 158 |
|
|
2014
Q2 | $5.08M | Sell |
110,527
-66,220
| -37% | -$3.04M | 0.09% | 127 |
|
|
2014
Q1 | $8.25M | Buy |
176,747
+84,598
| +92% | +$3.95M | 0.15% | 101 |
|
|
2013
Q4 | $4.02M | Buy |
92,149
+61,584
| +201% | +$2.69M | 0.07% | 126 |
|
|
2013
Q3 | $1.23M | Buy |
30,565
+9,875
| +48% | +$397K | 0.03% | 223 |
|
|
2013
Q2 | $667K | Buy |
+20,690
| New | +$667K | 0.02% | 256 |
|