James Investment Research’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-925
| Closed | -$108K | – | 614 |
|
|
2019
Q2 | $108K | Hold |
925
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $106K | Sell |
925
-19,528
| -95% | -$2.24M | 0.01% | 567 |
|
|
2018
Q4 | $1.97M | Sell |
20,453
-2,091
| -9% | -$201K | 0.12% | 157 |
|
|
2018
Q3 | $2.54M | Sell |
22,544
-50,015
| -69% | -$5.64M | 0.1% | 189 |
|
|
2018
Q2 | $8.1M | Sell |
72,559
-6,021
| -8% | -$672K | 0.31% | 73 |
|
|
2018
Q1 | $8.24M | Sell |
78,580
-70,091
| -47% | -$7.35M | 0.31% | 81 |
|
|
2017
Q4 | $13.3M | Sell |
148,671
-10,126
| -6% | -$907K | 0.46% | 49 |
|
|
2017
Q3 | $14.4M | Sell |
158,797
-26,204
| -14% | -$2.38M | 0.49% | 54 |
|
|
2017
Q2 | $14.5M | Sell |
185,001
-2,027
| -1% | -$159K | 0.45% | 63 |
|
|
2017
Q1 | $13.4M | Sell |
187,028
-9,245
| -5% | -$662K | 0.38% | 87 |
|
|
2016
Q4 | $11.5M | Buy |
196,273
+138,038
| +237% | +$8.07M | 0.3% | 115 |
|
|
2016
Q3 | $2.35M | Buy |
58,235
+52,215
| +867% | +$2.11M | 0.06% | 193 |
|
|
2016
Q2 | $240K | Buy |
+6,020
| New | +$240K | 0.01% | 288 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$18K | – | 528 |
|
|
2014
Q2 | $18K | Sell |
400
-25,630
| -98% | -$1.15M | ﹤0.01% | 444 |
|
|
2014
Q1 | $1.22M | Sell |
26,030
-27,790
| -52% | -$1.3M | 0.04% | 213 |
|
|
2013
Q4 | $2.35M | Buy |
53,820
+4,010
| +8% | +$175K | 0.07% | 175 |
|
|
2013
Q3 | $2.01M | Buy |
49,810
+15,740
| +46% | +$634K | 0.08% | 171 |
|
|
2013
Q2 | $1.1M | Buy |
+34,070
| New | +$1.1M | 0.05% | 195 |
|