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 |
|