Logan Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,820
| Closed | -$2.06M | – | 306 |
|
|
2020
Q3 | $2.06M | Sell |
25,820
-2,092
| -7% | -$167K | 0.11% | 177 |
|
|
2020
Q2 | $2.53M | Sell |
27,912
-941
| -3% | -$85.2K | 0.15% | 128 |
|
|
2020
Q1 | $2.2M | Sell |
28,853
-7,555
| -21% | -$576K | 0.15% | 139 |
|
|
2019
Q4 | $3.49M | Sell |
36,408
-7,308
| -17% | -$700K | 0.19% | 121 |
|
|
2019
Q3 | $4.29M | Sell |
43,716
-678
| -2% | -$66.6K | 0.25% | 104 |
|
|
2019
Q2 | $5.2M | Buy |
+44,394
| New | +$5.2M | 0.31% | 89 |
|