Pitcairn’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,548
| Closed | -$318K | – | 545 |
|
|
2017
Q4 | $318K | Sell |
3,548
-185
| -5% | -$16.6K | 0.03% | 371 |
|
|
2017
Q3 | $340K | Sell |
3,733
-1,511
| -29% | -$138K | 0.04% | 333 |
|
|
2017
Q2 | $411K | Sell |
5,244
-2,611
| -33% | -$205K | 0.05% | 275 |
|
|
2017
Q1 | $562K | Sell |
7,855
-484
| -6% | -$34.6K | 0.07% | 226 |
|
|
2016
Q4 | $487K | Sell |
8,339
-1,793
| -18% | -$105K | 0.06% | 254 |
|
|
2016
Q3 | $409K | Sell |
10,132
-78
| -0.8% | -$3.15K | 0.05% | 289 |
|
|
2016
Q2 | $407K | Buy |
10,210
+44
| +0.4% | +$1.75K | 0.05% | 282 |
|
|
2016
Q1 | $434K | Buy |
10,166
+1,047
| +11% | +$44.7K | 0.05% | 264 |
|
|
2015
Q4 | $366K | Buy |
+9,119
| New | +$366K | 0.04% | 294 |
|