Metropolitan Life Insurance Company (MetLife)’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 |
-3,776
| Closed | -$373K | – | 2670 |
|
|
2018
Q2 | $373K | Hold |
3,776
| – | – | 0.01% | 1517 |
|
|
2018
Q1 | $330K | Buy |
3,776
+104
| +3% | +$9.08K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $284K | Sell |
3,672
-4,208
| -53% | -$325K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $553K | Sell |
7,880
-219
| -3% | -$15.4K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $693K | Buy |
8,099
+173
| +2% | +$14.8K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $674K | Hold |
7,926
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $696K | Sell |
7,926
-544
| -6% | -$47.8K | 0.01% | 1532 |
|
|
2016
Q3 | $492K | Hold |
8,470
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $446K | Hold |
8,470
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q1 | $446K | Sell |
8,470
-121
| -1% | -$6.37K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $397K | Hold |
8,591
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q3 | $425K | Hold |
8,591
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $461K | Sell |
8,591
-62
| -0.7% | -$3.33K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $561K | Hold |
8,653
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $666K | Hold |
8,653
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q3 | $542K | Sell |
8,653
-148
| -2% | -$9.27K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $479K | Hold |
8,801
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q1 | $556K | Hold |
8,801
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q4 | $585K | Hold |
8,801
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $498K | Hold |
8,801
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q2 | $367K | Buy |
+8,801
| New | +$367K | ﹤0.01% | 1912 |
|