Herndon Capital Management’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
Q1 | – | Sell |
-117
| Closed | -$7K | – | 206 |
|
|
2016
Q4 | $7K | Sell |
117
-28
| -19% | -$1.68K | ﹤0.01% | 166 |
|
|
2016
Q3 | $6K | Sell |
145
-17
| -10% | -$703 | ﹤0.01% | 227 |
|
|
2016
Q2 | $6K | Buy |
162
+124
| +326% | +$4.59K | ﹤0.01% | 231 |
|
|
2016
Q1 | $2K | Sell |
38
-1,812
| -98% | -$95.4K | ﹤0.01% | 169 |
|
|
2015
Q4 | $74K | Buy |
1,850
+1,368
| +284% | +$54.7K | ﹤0.01% | 144 |
|
|
2015
Q3 | $18K | Buy |
482
+177
| +58% | +$6.61K | ﹤0.01% | 153 |
|
|
2015
Q2 | $13K | Hold |
305
| – | – | ﹤0.01% | 161 |
|
|
2015
Q1 | $11K | Buy |
305
+37
| +14% | +$1.33K | ﹤0.01% | 161 |
|
|
2014
Q4 | $13K | Buy |
+268
| New | +$13K | ﹤0.01% | 155 |
|