Psagot Value Holdings’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
Q1 | – | Sell |
-5,000
| Closed | -$479K | – | 424 |
|
|
2019
Q4 | $479K | Sell |
5,000
-5,000
| -50% | -$479K | 0.02% | 220 |
|
|
2019
Q3 | $982K | Hold |
10,000
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $1.17M | Hold |
10,000
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $1.15M | Hold |
10,000
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $961K | Buy |
10,000
+5,000
| +100% | +$481K | 0.04% | 175 |
|
|
2018
Q3 | $564K | Hold |
5,000
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $558K | Buy |
+5,000
| New | +$558K | 0.03% | 171 |
|