Jefferies Group’s Grand Canyon Education LOPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,688
Closed -$281K 1020
2020
Q1
$281K Sell
3,688
-562
-13% -$42.8K ﹤0.01% 771
2019
Q4
$407K Sell
4,250
-798
-16% -$76.4K ﹤0.01% 1113
2019
Q3
$496K Buy
+5,048
New +$496K ﹤0.01% 1066
2019
Q2
Sell
-6,812
Closed -$780K 1705
2019
Q1
$780K Buy
6,812
+3,204
+89% +$367K 0.01% 806
2018
Q4
$347K Sell
3,608
-7,126
-66% -$685K ﹤0.01% 960
2018
Q3
$1.21M Buy
10,734
+4,534
+73% +$512K 0.01% 658
2018
Q2
$692K Buy
6,200
+2,211
+55% +$247K ﹤0.01% 820
2018
Q1
$419K Sell
3,989
-3,485
-47% -$366K ﹤0.01% 975
2017
Q4
$669K Buy
7,474
+1,005
+16% +$90K ﹤0.01% 949
2017
Q3
$588K Buy
+6,469
New +$588K ﹤0.01% 904
2016
Q4
Sell
-5,654
Closed -$228K 1417
2016
Q3
$228K Sell
5,654
-341
-6% -$13.8K ﹤0.01% 1039
2016
Q2
$239K Buy
+5,995
New +$239K ﹤0.01% 931
2015
Q3
Sell
-3,140
Closed -$133K 1710
2015
Q2
$133K Buy
+3,140
New +$133K ﹤0.01% 1259