Globeflex Capital’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,961
| Closed | -$1.05M | – | 421 |
|
|
2017
Q3 | $1.05M | Hold |
14,961
| – | – | 0.3% | 123 |
|
|
2017
Q2 | $1.28M | Sell |
14,961
-700
| -4% | -$59.9K | 0.32% | 121 |
|
|
2017
Q1 | $1.33M | Hold |
15,661
| – | – | 0.32% | 112 |
|
|
2016
Q4 | $1.38M | Hold |
15,661
| – | – | 0.34% | 99 |
|
|
2016
Q3 | $909K | Hold |
15,661
| – | – | 0.23% | 168 |
|
|
2016
Q2 | $824K | Hold |
15,661
| – | – | 0.23% | 174 |
|
|
2016
Q1 | $824K | Hold |
15,661
| – | – | 0.22% | 163 |
|
|
2015
Q4 | $724K | Buy |
15,661
+3,700
| +31% | +$171K | 0.19% | 194 |
|
|
2015
Q3 | $592K | Sell |
11,961
-1,800
| -13% | -$89.1K | 0.13% | 266 |
|
|
2015
Q2 | $739K | Sell |
13,761
-58
| -0.4% | -$3.12K | 0.14% | 270 |
|
|
2015
Q1 | $897K | Buy |
13,819
+10,908
| +375% | +$708K | 0.17% | 239 |
|
|
2014
Q4 | $224K | Buy |
2,911
+2,898
| +22,292% | +$223K | 0.04% | 351 |
|
|
2014
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 519 |
|