LA
CPLA
Lucus Advisors’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,708
| Closed | -$353K | – | 328 |
|
|
2016
Q2 | $353K | Sell |
6,708
-3,173
| -32% | -$167K | 0.29% | 62 |
|
|
2016
Q1 | $520K | Buy |
9,881
+407
| +4% | +$21.4K | 0.31% | 159 |
|
|
2015
Q4 | $438K | Buy |
9,474
+281
| +3% | +$13K | 0.27% | 120 |
|
|
2015
Q3 | $455K | Sell |
9,193
-247
| -3% | -$12.2K | 0.25% | 100 |
|
|
2015
Q2 | $507K | Buy |
9,440
+1,573
| +20% | +$84.5K | 0.24% | 105 |
|
|
2015
Q1 | $510K | Buy |
7,867
+1,148
| +17% | +$74.4K | 0.26% | 137 |
|
|
2014
Q4 | $517K | Buy |
+6,719
| New | +$517K | 0.23% | 26 |
|