Old National Bancorp’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,914
| Closed | -$205K | – | 556 |
|
|
2021
Q1 | $205K | Buy |
+1,914
| New | +$190K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-4,339
| Closed | -$393K | – | 548 |
|
|
2020
Q2 | $393K | Sell |
4,339
-101
| -2% | -$8.98K | 0.02% | 350 |
|
|
2020
Q1 | $339K | Buy |
4,440
+198
| +5% | +$16.3K | 0.02% | 340 |
|
|
2019
Q4 | $406K | Sell |
4,242
-53
| -1% | -$4.89K | 0.02% | 373 |
|
|
2019
Q3 | $422K | Buy |
4,295
+75
| +2% | +$8.94K | 0.02% | 362 |
|
|
2019
Q2 | $494K | Buy |
4,220
+546
| +15% | +$65.2K | 0.03% | 332 |
|
|
2019
Q1 | $421K | Buy |
3,674
+302
| +9% | +$31.1K | 0.02% | 356 |
|
|
2018
Q4 | $324K | Sell |
3,372
-483
| -13% | -$56.1K | 0.02% | 422 |
|
|
2018
Q3 | $435K | Buy |
3,855
+686
| +22% | +$80K | 0.02% | 406 |
|
|
2018
Q2 | $354K | Sell |
3,169
-142
| -4% | -$15.6K | 0.02% | 447 |
|
|
2018
Q1 | $347K | Sell |
3,311
-233
| -7% | -$22.5K | 0.02% | 447 |
|
|
2017
Q4 | $317K | Sell |
3,544
-2,324
| -40% | -$210K | 0.02% | 475 |
|
|
2017
Q3 | $533K | Hold |
5,868
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $460K | Sell |
5,868
-448
| -7% | -$34.3K | 0.03% | 367 |
|
|
2017
Q1 | $452K | Sell |
6,316
-1,271
| -17% | -$78.9K | 0.02% | 387 |
|
|
2016
Q4 | $443K | Sell |
7,587
-3,738
| -33% | -$191K | 0.03% | 382 |
|
|
2016
Q3 | $457K | Buy |
+11,325
| New | +$471K | 0.03% | 385 |
|
|
2014
Q4 | – | Sell |
-6,343
| Closed | -$259K | – | 600 |
|
|
2014
Q3 | $259K | Sell |
6,343
-1,302
| -17% | -$56.6K | 0.02% | 481 |
|
|
2014
Q2 | $351K | Hold |
7,645
| – | – | 0.03% | 376 |
|
|
2014
Q1 | $357K | Buy |
+7,645
| New | +$354K | 0.03% | 297 |
|
Other funds holding LOPE
RP
VBA
WA
