Prudential Financial’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 |
-48,142
| Closed | -$4.75M | – | 2507 |
|
|
2018
Q2 | $4.75M | Sell |
48,142
-92
| -0.2% | -$9.08K | 0.01% | 1244 |
|
|
2018
Q1 | $4.21M | Sell |
48,234
-13,513
| -22% | -$1.18M | 0.01% | 1239 |
|
|
2017
Q4 | $4.78M | Sell |
61,747
-15,637
| -20% | -$1.21M | 0.01% | 1181 |
|
|
2017
Q3 | $5.43M | Buy |
77,384
+2,940
| +4% | +$206K | 0.01% | 1112 |
|
|
2017
Q2 | $6.37M | Sell |
74,444
-41,500
| -36% | -$3.55M | 0.01% | 1037 |
|
|
2017
Q1 | $9.86M | Sell |
115,944
-3,760
| -3% | -$320K | 0.02% | 868 |
|
|
2016
Q4 | $10.5M | Buy |
119,704
+15,908
| +15% | +$1.4M | 0.02% | 841 |
|
|
2016
Q3 | $6.03M | Buy |
103,796
+9,714
| +10% | +$564K | 0.01% | 990 |
|
|
2016
Q2 | $4.95M | Buy |
94,082
+10,600
| +13% | +$558K | 0.01% | 1110 |
|
|
2016
Q1 | $4.39M | Buy |
83,482
+51,051
| +157% | +$2.69M | 0.01% | 1161 |
|
|
2015
Q4 | $1.5M | Sell |
32,431
-8,300
| -20% | -$384K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $2.02M | Sell |
40,731
-17,420
| -30% | -$863K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $3.12M | Buy |
58,151
+4,500
| +8% | +$242K | 0.01% | 1338 |
|
|
2015
Q1 | $3.48M | Sell |
53,651
-13,740
| -20% | -$891K | 0.01% | 1317 |
|
|
2014
Q4 | $5.19M | Buy |
67,391
+19,580
| +41% | +$1.51M | 0.01% | 985 |
|
|
2014
Q3 | $2.99M | Sell |
47,811
-1,738
| -4% | -$109K | 0.01% | 1205 |
|
|
2014
Q2 | $2.7M | Buy |
49,549
+438
| +0.9% | +$23.8K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $3.1M | Sell |
49,111
-4,100
| -8% | -$259K | 0.01% | 1229 |
|
|
2013
Q4 | $3.54M | Sell |
53,211
-3,140
| -6% | -$209K | 0.01% | 1152 |
|
|
2013
Q3 | $3.19M | Buy |
56,351
+8,150
| +17% | +$461K | 0.01% | 1155 |
|
|
2013
Q2 | $2.01M | Buy |
+48,201
| New | +$2.01M | ﹤0.01% | 1361 |
|