KBC Group’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,042
| Closed | -$73K | – | 1318 |
|
|
2017
Q3 | $73K | Hold |
1,042
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $89K | Sell |
1,042
-406
| -28% | -$34.7K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $123K | Sell |
1,448
-1,886
| -57% | -$160K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $293K | Hold |
3,334
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $194K | Buy |
3,334
+1,194
| +56% | +$69.5K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $113K | Hold |
2,140
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $113K | Buy |
+2,140
| New | +$113K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-4,814
| Closed | -$312K | – | 1439 |
|
|
2015
Q1 | $312K | Hold |
4,814
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $370K | Buy |
4,814
+3,292
| +216% | +$253K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $95K | Hold |
1,522
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $83K | Sell |
1,522
-678
| -31% | -$37K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $139K | Hold |
2,200
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q4 | $146K | Hold |
2,200
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q3 | $124K | Hold |
2,200
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q2 | $92K | Buy |
+2,200
| New | +$92K | ﹤0.01% | 1120 |
|