PHS
Pekin Hardy Strauss’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,986
| Closed | -$1.36M | – | 329 |
|
|
2022
Q1 | $1.36M | Sell |
13,986
-15,214
| -52% | -$1.48M | 0.17% | 130 |
|
|
2021
Q4 | $2.5M | Sell |
29,200
-7,526
| -20% | -$645K | 0.34% | 80 |
|
|
2021
Q3 | $3.23M | Sell |
36,726
-240
| -0.6% | -$21.1K | 0.46% | 58 |
|
|
2021
Q2 | $3.33M | Buy |
36,966
+8,026
| +28% | +$722K | 0.46% | 57 |
|
|
2021
Q1 | $3.1M | Buy |
28,940
+1,845
| +7% | +$198K | 0.49% | 54 |
|
|
2020
Q4 | $2.52M | Buy |
+27,095
| New | +$2.52M | 0.44% | 57 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$689K | – | 187 |
|
|
2017
Q4 | $689K | Sell |
7,700
-10,560
| -58% | -$945K | 0.13% | 110 |
|
|
2017
Q3 | $1.66M | Sell |
18,260
-7,620
| -29% | -$692K | 0.31% | 66 |
|
|
2017
Q2 | $2.03M | Sell |
25,880
-96,404
| -79% | -$7.56M | 0.32% | 53 |
|
|
2017
Q1 | $8.76M | Sell |
122,284
-19,677
| -14% | -$1.41M | 1.71% | 13 |
|
|
2016
Q4 | $8.3M | Buy |
+141,961
| New | +$8.3M | 0.74% | 14 |
|