MUFG Americas’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37
| Closed | -$3K | – | 1205 |
|
|
2017
Q3 | $3K | Sell |
37
-110
| -75% | -$8.92K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $13K | Hold |
147
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $12K | Buy |
147
+28
| +24% | +$2.29K | ﹤0.01% | 822 |
|
|
2016
Q4 | $10K | Buy |
119
+9
| +8% | +$756 | ﹤0.01% | 851 |
|
|
2016
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$3K | – | 1274 |
|
|
2015
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1062 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$312K | – | 1580 |
|
|
2013
Q2 | $312K | Buy |
+7,500
| New | +$312K | 0.01% | 778 |
|