Invictus RG’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,912
| Closed | -$325K | – | 222 |
|
|
2018
Q2 | $325K | Sell |
2,912
-197
| -6% | -$22K | 0.27% | 98 |
|
|
2018
Q1 | $326K | Sell |
3,109
-655
| -17% | -$68.7K | 0.22% | 125 |
|
|
2017
Q4 | $337K | Buy |
3,764
+3,021
| +407% | +$270K | 0.36% | 125 |
|
|
2017
Q3 | $67K | Sell |
743
-9,098
| -92% | -$820K | 0.06% | 305 |
|
|
2017
Q2 | $772K | Buy |
9,841
+5,043
| +105% | +$396K | 0.56% | 9 |
|
|
2017
Q1 | $344K | Sell |
4,798
-3,593
| -43% | -$258K | 0.23% | 152 |
|
|
2016
Q4 | $490K | Buy |
+8,391
| New | +$490K | 0.33% | 88 |
|