HL Financial Services’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 |
-3,001
| Closed | -$210K | – | 715 |
|
|
2017
Q3 | $210K | Buy |
3,001
+215
| +8% | +$15K | ﹤0.01% | 646 |
|
|
2017
Q2 | $238K | Buy |
2,786
+426
| +18% | +$36.4K | ﹤0.01% | 619 |
|
|
2017
Q1 | $200K | Buy |
+2,360
| New | +$200K | ﹤0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-28,734
| Closed | -$1.51M | – | 692 |
|
|
2016
Q2 | $1.51M | Buy |
28,734
+3,183
| +12% | +$168K | 0.04% | 267 |
|
|
2016
Q1 | $1.35M | Buy |
25,551
+5,286
| +26% | +$278K | 0.03% | 275 |
|
|
2015
Q4 | $937K | Buy |
20,265
+5,163
| +34% | +$239K | 0.02% | 321 |
|
|
2015
Q3 | $748K | Sell |
15,102
-485
| -3% | -$24K | 0.02% | 327 |
|
|
2015
Q2 | $837K | Buy |
15,587
+2,386
| +18% | +$128K | 0.02% | 347 |
|
|
2015
Q1 | $857K | Buy |
13,201
+2,150
| +19% | +$140K | 0.02% | 331 |
|
|
2014
Q4 | $850K | Buy |
11,051
+1,453
| +15% | +$112K | 0.02% | 309 |
|
|
2014
Q3 | $601K | Buy |
9,598
+323
| +3% | +$20.2K | 0.02% | 367 |
|
|
2014
Q2 | $505K | Buy |
9,275
+811
| +10% | +$44.2K | 0.01% | 408 |
|
|
2014
Q1 | $535K | Buy |
8,464
+1,577
| +23% | +$99.7K | 0.02% | 383 |
|
|
2013
Q4 | $458K | Buy |
+6,887
| New | +$458K | 0.01% | 410 |
|