Livforsakringsbolaget Skandia’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,100
| Closed | -$792K | – | 696 |
|
2018
Q2 | $792K | Hold |
7,100
| – | – | 0.07% | 236 |
|
2018
Q1 | $745K | Hold |
7,100
| – | – | 0.07% | 234 |
|
2017
Q4 | $636K | Sell |
7,100
-500
| -7% | -$44.8K | 0.06% | 274 |
|
2017
Q3 | $690K | Hold |
7,600
| – | – | 0.06% | 290 |
|
2017
Q2 | $596K | Hold |
7,600
| – | – | 0.05% | 304 |
|
2017
Q1 | $544K | Hold |
7,600
| – | – | 0.05% | 316 |
|
2016
Q4 | $444 | Sell |
7,600
-4,800
| -39% | -$280 | 0.02% | 582 |
|
2016
Q3 | $287K | Buy |
12,400
+4,800
| +63% | +$111K | 0.01% | 659 |
|
2016
Q2 | $303K | Hold |
7,600
| – | – | 0.01% | 657 |
|
2016
Q1 | $325K | Hold |
7,600
| – | – | 0.02% | 653 |
|
2015
Q4 | $305K | Buy |
+7,600
| New | +$305K | 0.01% | 653 |
|