Manulife (Manufacturers Life Insurance)’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 |
-8,488
| Closed | -$838K | – | 4279 |
|
|
2018
Q2 | $838K | Sell |
8,488
-11
| -0.1% | -$1.09K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $743K | Sell |
8,499
-243
| -3% | -$21.2K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $677K | Sell |
8,742
-49
| -0.6% | -$3.8K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $616K | Sell |
8,791
-82
| -0.9% | -$5.75K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $759K | Buy |
8,873
+216
| +2% | +$18.5K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $735K | Buy |
8,657
+1,022
| +13% | +$86.8K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $670K | Sell |
7,635
-137
| -2% | -$12K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $452K | Sell |
7,772
-14
| -0.2% | -$814 | ﹤0.01% | 2148 |
|
|
2016
Q2 | $410K | Sell |
7,786
-517
| -6% | -$27.2K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $435K | Buy |
8,303
+37
| +0.4% | +$1.94K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $382 | Buy |
8,266
+55
| +0.7% | +$3 | ﹤0.01% | 2190 |
|
|
2015
Q3 | $407 | Sell |
8,211
-126,064
| -94% | -$6.25K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $7.21K | Buy |
134,275
+38,957
| +41% | +$2.09K | 0.01% | 868 |
|
|
2015
Q1 | $6.19K | Buy |
95,318
+88,336
| +1,265% | +$5.73K | 0.01% | 945 |
|
|
2014
Q4 | $537 | Sell |
6,982
-199
| -3% | -$15 | ﹤0.01% | 1934 |
|
|
2014
Q3 | $450 | Buy |
7,181
+129
| +2% | +$8 | ﹤0.01% | 2055 |
|
|
2014
Q2 | $384K | Sell |
7,052
-1,385
| -16% | -$75.4K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $533 | Sell |
8,437
-31
| -0.4% | -$2 | ﹤0.01% | 2038 |
|
|
2013
Q4 | $562 | Sell |
8,468
-288
| -3% | -$19 | ﹤0.01% | 1976 |
|
|
2013
Q3 | $496 | Sell |
8,756
-281
| -3% | -$16 | ﹤0.01% | 1999 |
|
|
2013
Q2 | $377K | Buy |
+9,037
| New | +$377K | ﹤0.01% | 2076 |
|