QS Investors’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 |
-2,764
| Closed | -$273K | – | 1973 |
|
|
2018
Q2 | $273K | Buy |
2,764
+232
| +9% | +$22.9K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $221K | Buy |
2,532
+198
| +8% | +$17.3K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $181K | Sell |
2,334
-166
| -7% | -$12.9K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $175K | Hold |
2,500
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $214K | Buy |
2,500
+7
| +0.3% | +$599 | ﹤0.01% | 1184 |
|
|
2017
Q1 | $212K | Buy |
2,493
+947
| +61% | +$80.5K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $136K | Sell |
1,546
-5
| -0.3% | -$440 | ﹤0.01% | 1208 |
|
|
2016
Q3 | $90K | Hold |
1,551
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $82K | Hold |
1,551
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $82K | Buy |
1,551
+562
| +57% | +$29.7K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $46K | Buy |
989
+142
| +17% | +$6.61K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $42K | Buy |
847
+83
| +11% | +$4.12K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $41K | Buy |
764
+214
| +39% | +$11.5K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $36K | Buy |
550
+384
| +231% | +$25.1K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 1261 |
|
|
2014
Q3 | – | Sell |
-18,900
| Closed | -$1.03M | – | 808 |
|
|
2014
Q2 | $1.03M | Buy |
18,900
+1,000
| +6% | +$54.4K | 0.03% | 377 |
|
|
2014
Q1 | $1.13M | Sell |
17,900
-7,700
| -30% | -$487K | 0.03% | 330 |
|
|
2013
Q4 | $1.7M | Hold |
25,600
| – | – | 0.06% | 236 |
|
|
2013
Q3 | $1.45M | Buy |
+25,600
| New | +$1.45M | 0.06% | 259 |
|