Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,680
| Closed | -$2.53M | – | 3413 |
|
|
2018
Q2 | $2.53M | Buy |
25,680
+1,271
| +5% | +$125K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $2.12M | Buy |
24,409
+2,093
| +9% | +$182K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.73M | Sell |
22,316
-357
| -2% | -$27.6K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1.59M | Buy |
22,673
+499
| +2% | +$35K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.9M | Buy |
22,174
+1,747
| +9% | +$150K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.74M | Buy |
20,427
+215
| +1% | +$18.3K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $1.78M | Buy |
20,212
+9,595
| +90% | +$843K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $615K | Buy |
10,617
+7,931
| +295% | +$459K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $139K | Hold |
2,686
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q1 | $141K | Buy |
2,686
+664
| +33% | +$34.9K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $94K | Hold |
2,022
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q3 | $102K | Hold |
2,022
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q2 | $108K | Hold |
2,022
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q1 | $133K | Buy |
2,022
+442
| +28% | +$29.1K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $120K | Hold |
1,580
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $97K | Buy |
+1,580
| New | +$97K | ﹤0.01% | 1903 |
|