Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,832
| Closed | -$1.36M | – | 2428 |
|
|
2018
Q2 | $1.36M | Sell |
13,832
-595
| -4% | -$58.7K | 0.01% | 1464 |
|
|
2018
Q1 | $1.26M | Buy |
+14,427
| New | +$1.26M | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-12,977
| Closed | -$910K | – | 2889 |
|
|
2017
Q3 | $910K | Buy |
12,977
+1,156
| +10% | +$81.1K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $1.01M | Sell |
11,821
-700
| -6% | -$59.9K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $1.06M | Sell |
12,521
-1,367
| -10% | -$116K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.22M | Buy |
+13,888
| New | +$1.22M | ﹤0.01% | 2039 |
|
|
2016
Q2 | – | Sell |
-31,633
| Closed | -$1.67M | – | 2971 |
|
|
2016
Q1 | $1.67M | Buy |
+31,633
| New | +$1.67M | 0.01% | 1693 |
|
|
2014
Q4 | – | Sell |
-11,967
| Closed | -$749K | – | 3118 |
|
|
2014
Q3 | $749K | Sell |
11,967
-1,271
| -10% | -$79.6K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $720K | Sell |
13,238
-1,670
| -11% | -$90.8K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $941K | Sell |
14,908
-6,178
| -29% | -$390K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1.4M | Buy |
+21,086
| New | +$1.4M | ﹤0.01% | 1994 |
|