Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43
| Closed | -$3K | – | 2492 |
|
|
2018
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 2446 |
|
|
2016
Q2 | – | Sell |
-5,664
| Closed | -$296K | – | 2800 |
|
|
2016
Q1 | $296K | Buy |
5,664
+26
| +0.5% | +$1.36K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $259K | Sell |
5,638
-4,743
| -46% | -$218K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $513K | Sell |
10,381
-3,014
| -23% | -$149K | ﹤0.01% | 886 |
|
|
2015
Q2 | $717K | Buy |
13,395
+677
| +5% | +$36.2K | 0.01% | 825 |
|
|
2015
Q1 | $825K | Hold |
12,718
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $978K | Hold |
12,718
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $796K | Buy |
12,718
+545
| +4% | +$34.1K | 0.01% | 742 |
|
|
2014
Q2 | $662K | Sell |
12,173
-9,338
| -43% | -$508K | 0.01% | 796 |
|
|
2014
Q1 | $1.36M | Hold |
21,511
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $1.43M | Buy |
21,511
+9,847
| +84% | +$654K | 0.01% | 592 |
|
|
2013
Q3 | $659K | Buy |
11,664
+84
| +0.7% | +$4.75K | 0.01% | 754 |
|
|
2013
Q2 | $482K | Buy |
+11,580
| New | +$482K | 0.01% | 789 |
|