PNC Financial Services 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
Q3 | – | Sell |
-373
| Closed | -$37K | – | 4357 |
|
|
2018
Q2 | $37K | Buy |
373
+101
| +37% | +$10K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $24K | Buy |
272
+13
| +5% | +$1.15K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $20K | Buy |
259
+10
| +4% | +$772 | ﹤0.01% | 3418 |
|
|
2017
Q3 | $17K | Buy |
249
+168
| +207% | +$11.5K | ﹤0.01% | 3470 |
|
|
2017
Q2 | $7K | Buy |
81
+24
| +42% | +$2.07K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 3764 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$4K | – | 4483 |
|
|
2016
Q2 | $4K | Sell |
74
-3
| -4% | -$162 | ﹤0.01% | 3986 |
|
|
2016
Q1 | $4K | Buy |
77
+3
| +4% | +$156 | ﹤0.01% | 3982 |
|
|
2015
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q3 | $4K | Buy |
74
+2
| +3% | +$108 | ﹤0.01% | 4088 |
|
|
2015
Q2 | $4K | Buy |
72
+33
| +85% | +$1.83K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 4224 |
|
|
2014
Q4 | $3K | Buy |
39
+3
| +8% | +$231 | ﹤0.01% | 3725 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3562 |
|
|
2013
Q4 | – | Sell |
-303
| Closed | -$17K | – | 3681 |
|
|
2013
Q3 | $17K | Sell |
303
-54
| -15% | -$3.03K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $15K | Buy |
+357
| New | +$15K | ﹤0.01% | 2899 |
|