Monroe Bank & Trust’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,919
| Closed | -$766K | – | 228 |
|
|
2016
Q1 | $766K | Buy |
17,919
+455
| +3% | +$19.5K | 0.26% | 70 |
|
|
2015
Q4 | $701K | Sell |
17,464
-50
| -0.3% | -$2.01K | 0.25% | 75 |
|
|
2015
Q3 | $665K | Sell |
17,514
-521
| -3% | -$19.8K | 0.24% | 81 |
|
|
2015
Q2 | $765K | Buy |
18,035
+513
| +3% | +$21.8K | 0.26% | 81 |
|
|
2015
Q1 | $759K | Buy |
17,522
+36
| +0.2% | +$1.56K | 0.26% | 80 |
|
|
2014
Q4 | $816K | Buy |
17,486
+4,846
| +38% | +$226K | 0.28% | 78 |
|
|
2014
Q3 | $515K | Buy |
+12,640
| New | +$515K | 0.19% | 93 |
|