Hillsdale Investment Management’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
Q3 | – | Sell |
-80
| Closed | -$7K | – | 555 |
|
|
2017
Q2 | $7K | Sell |
80
-13,170
| -99% | -$1.15M | ﹤0.01% | 371 |
|
|
2017
Q1 | $1.13M | Hold |
13,250
| – | – | 0.22% | 85 |
|
|
2016
Q4 | $1.16M | Buy |
13,250
+4,600
| +53% | +$404K | 0.24% | 74 |
|
|
2016
Q3 | $502K | Hold |
8,650
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $455K | Hold |
8,650
| – | – | 0.13% | 109 |
|
|
2016
Q1 | $455K | Hold |
8,650
| – | – | 0.15% | 101 |
|
|
2015
Q4 | $400K | Sell |
8,650
-800
| -8% | -$37K | 0.15% | 136 |
|
|
2015
Q3 | $468K | Sell |
9,450
-300
| -3% | -$14.9K | 0.16% | 106 |
|
|
2015
Q2 | $523K | Sell |
9,750
-1,400
| -13% | -$75.1K | 0.16% | 114 |
|
|
2015
Q1 | $723K | Buy |
11,150
+620
| +6% | +$40.2K | 0.19% | 95 |
|
|
2014
Q4 | $810K | Hold |
10,530
| – | – | 0.21% | 78 |
|
|
2014
Q3 | $659K | Sell |
10,530
-500
| -5% | -$31.3K | 0.21% | 64 |
|
|
2014
Q2 | $600K | Sell |
11,030
-1,000
| -8% | -$54.4K | 0.14% | 89 |
|
|
2014
Q1 | $760K | Hold |
12,030
| – | – | 0.21% | 64 |
|
|
2013
Q4 | $799K | Sell |
12,030
-90
| -0.7% | -$5.98K | 0.23% | 63 |
|
|
2013
Q3 | $686K | Buy |
12,120
+4,700
| +63% | +$266K | 0.2% | 58 |
|
|
2013
Q2 | $309K | Buy |
+7,420
| New | +$309K | 0.1% | 170 |
|