JPMorgan Chase & Co’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,204
| Closed | -$8.01M | – | 4981 |
|
|
2018
Q2 | $8.01M | Buy |
81,204
+9,236
| +13% | +$911K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $6.29M | Buy |
71,968
+5,894
| +9% | +$515K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $5.11M | Buy |
66,074
+13,378
| +25% | +$1.04M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $3.72M | Sell |
52,696
-19,031
| -27% | -$1.34M | ﹤0.01% | 2335 |
|
|
2017
Q2 | $6.14M | Sell |
71,727
-13,450
| -16% | -$1.15M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $7.24M | Sell |
85,177
-20,337
| -19% | -$1.73M | ﹤0.01% | 1875 |
|
|
2016
Q4 | $9.26M | Buy |
105,514
+34,006
| +48% | +$2.99M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $4.15M | Buy |
71,508
+7,228
| +11% | +$419K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $3.38M | Buy |
64,280
+37,290
| +138% | +$1.96M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $1.42M | Sell |
26,990
-1,650
| -6% | -$86.9K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.32M | Sell |
28,640
-4,902
| -15% | -$227K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.66M | Buy |
33,542
+796
| +2% | +$39.4K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1.76M | Sell |
32,746
-39,211
| -54% | -$2.11M | ﹤0.01% | 2572 |
|
|
2015
Q1 | $4.67M | Buy |
71,957
+37,953
| +112% | +$2.46M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $2.62M | Sell |
34,004
-2,039
| -6% | -$157K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $2.26M | Sell |
36,043
-13,039
| -27% | -$816K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $2.67M | Buy |
49,082
+12,050
| +33% | +$656K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $2.34M | Sell |
37,032
-22,036
| -37% | -$1.39M | ﹤0.01% | 2422 |
|
|
2013
Q4 | $3.93M | Buy |
59,068
+4,236
| +8% | +$281K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $3.1M | Buy |
54,832
+6,510
| +13% | +$368K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $2.01M | Buy |
+48,322
| New | +$2.01M | ﹤0.01% | 2531 |
|