Mason Street Advisors’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 |
-3,369
| Closed | -$333K | – | 1528 |
|
|
2018
Q2 | $333K | Buy |
3,369
+131
| +4% | +$12.9K | 0.01% | 1224 |
|
|
2018
Q1 | $283K | Buy |
3,238
+202
| +7% | +$17.7K | 0.01% | 1237 |
|
|
2017
Q4 | $235K | Buy |
3,036
+80
| +3% | +$6.19K | 0.01% | 1289 |
|
|
2017
Q3 | $207K | Buy |
2,956
+98
| +3% | +$6.86K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $245K | Buy |
2,858
+158
| +6% | +$13.5K | 0.01% | 1231 |
|
|
2017
Q1 | $230K | Buy |
2,700
+195
| +8% | +$16.6K | 0.01% | 1228 |
|
|
2016
Q4 | $220K | Buy |
2,505
+124
| +5% | +$10.9K | 0.01% | 1229 |
|
|
2016
Q3 | $138K | Buy |
2,381
+304
| +15% | +$17.6K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $109K | Buy |
2,077
+178
| +9% | +$9.34K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $100K | Buy |
1,899
+150
| +9% | +$7.9K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $81K | Buy |
1,749
+131
| +8% | +$6.07K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $80K | Buy |
1,618
+116
| +8% | +$5.74K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $81K | Buy |
1,502
+59
| +4% | +$3.18K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $94K | Buy |
1,443
+43
| +3% | +$2.8K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $108K | Buy |
1,400
+39
| +3% | +$3.01K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $85K | Sell |
1,361
-14
| -1% | -$874 | ﹤0.01% | 1709 |
|
|
2014
Q2 | $75K | Buy |
1,375
+33
| +2% | +$1.8K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $85K | Sell |
1,342
-412
| -23% | -$26.1K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $117K | Buy |
1,754
+132
| +8% | +$8.81K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $92K | Buy |
1,622
+76
| +5% | +$4.31K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $64K | Buy |
+1,546
| New | +$64K | ﹤0.01% | 1561 |
|