Pendal Group’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$213K | – | 534 |
|
|
2020
Q3 | $213K | Buy |
+2,668
| New | +$213K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-4,317
| Closed | -$414K | – | 463 |
|
|
2019
Q4 | $414K | Sell |
4,317
-621
| -13% | -$59.5K | 0.01% | 333 |
|
|
2019
Q3 | $485K | Sell |
4,938
-66
| -1% | -$6.48K | 0.01% | 358 |
|
|
2019
Q2 | $586K | Hold |
5,004
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $573K | Buy |
5,004
+179
| +4% | +$20.5K | 0.01% | 353 |
|
|
2018
Q4 | $464K | Buy |
4,825
+157
| +3% | +$15.1K | 0.01% | 333 |
|
|
2018
Q3 | $527K | Buy |
4,668
+475
| +11% | +$53.6K | 0.01% | 359 |
|
|
2018
Q2 | $468K | Buy |
4,193
+148
| +4% | +$16.5K | 0.01% | 376 |
|
|
2018
Q1 | $424K | Buy |
4,045
+806
| +25% | +$84.6K | 0.01% | 387 |
|
|
2017
Q4 | $290K | Hold |
3,239
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $294K | Buy |
+3,239
| New | +$294K | ﹤0.01% | 399 |
|