PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2018
Q1 | – | Sell |
-4,693
| Closed | -$363K | – | 2234 |
|
|
2017
Q4 | $363K | Sell |
4,693
-2,557
| -35% | -$198K | ﹤0.01% | 631 |
|
|
2017
Q3 | $509K | Buy |
+7,250
| New | +$509K | ﹤0.01% | 535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q4 | – | Sell |
-5,837
| Closed | -$289K | – | 2228 |
|
|
2015
Q3 | $289K | Buy |
5,837
+3,597
| +161% | +$178K | ﹤0.01% | 745 |
|
|
2015
Q2 | $120K | Buy |
+2,240
| New | +$120K | ﹤0.01% | 959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1893 |
|