PI
CPLA
PineBridge Investments’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,788
| Closed | -$275K | – | 1183 |
|
|
2018
Q2 | $275K | Sell |
2,788
-141
| -5% | -$13.9K | 0.01% | 817 |
|
|
2018
Q1 | $256K | Sell |
2,929
-3,231
| -52% | -$282K | 0.01% | 845 |
|
|
2017
Q4 | $476K | Buy |
6,160
+4,711
| +325% | +$364K | 0.01% | 827 |
|
|
2017
Q3 | $102K | Sell |
1,449
-78
| -5% | -$5.49K | ﹤0.01% | 945 |
|
|
2017
Q2 | $131K | Sell |
1,527
-13,909
| -90% | -$1.19M | ﹤0.01% | 878 |
|
|
2017
Q1 | $1.31M | Buy |
15,436
+4,987
| +48% | +$424K | 0.03% | 419 |
|
|
2016
Q4 | $918K | Buy |
10,449
+8,979
| +611% | +$789K | 0.03% | 439 |
|
|
2016
Q3 | $85K | Buy |
1,470
+194
| +15% | +$11.2K | ﹤0.01% | 830 |
|
|
2016
Q2 | $67K | Hold |
1,276
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $67K | Sell |
1,276
-181
| -12% | -$9.5K | ﹤0.01% | 845 |
|
|
2015
Q4 | $67K | Buy |
1,457
+81
| +6% | +$3.73K | ﹤0.01% | 889 |
|
|
2015
Q3 | $69K | Buy |
1,376
+131
| +11% | +$6.57K | ﹤0.01% | 864 |
|
|
2015
Q2 | $67K | Sell |
1,245
-1,455
| -54% | -$78.3K | ﹤0.01% | 878 |
|
|
2015
Q1 | $175K | Buy |
2,700
+233
| +9% | +$15.1K | 0.01% | 775 |
|
|
2014
Q4 | $190K | Buy |
2,467
+100
| +4% | +$7.7K | 0.01% | 726 |
|
|
2014
Q3 | $149K | Buy |
2,367
+657
| +38% | +$41.4K | 0.01% | 745 |
|
|
2014
Q2 | $93K | Sell |
1,710
-1,037
| -38% | -$56.4K | ﹤0.01% | 813 |
|
|
2014
Q1 | $174K | Sell |
2,747
-275
| -9% | -$17.4K | 0.01% | 809 |
|
|
2013
Q4 | $200K | Buy |
3,022
+1,803
| +148% | +$119K | 0.01% | 784 |
|
|
2013
Q3 | $69K | Sell |
1,219
-72
| -6% | -$4.08K | ﹤0.01% | 846 |
|
|
2013
Q2 | $54K | Buy |
+1,291
| New | +$54K | ﹤0.01% | 908 |
|