Raymond James & Associates’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.38M | Buy |
66,160
+5,902
| +10% | +$837K | 0.01% | 1268 |
|
|
2024
Q2 | $8.43M | Buy |
60,258
+287
| +0.5% | +$40.2K | 0.01% | 1263 |
|
|
2024
Q1 | $8.17M | Buy |
59,971
+6,449
| +12% | +$878K | 0.01% | 1273 |
|
|
2023
Q4 | $7.07M | Sell |
53,522
-12,721
| -19% | -$1.68M | 0.01% | 1313 |
|
|
2023
Q3 | $7.74M | Buy |
66,243
+6,930
| +12% | +$810K | 0.01% | 1194 |
|
|
2023
Q2 | $6.12M | Sell |
59,313
-1,203
| -2% | -$124K | 0.01% | 1339 |
|
|
2023
Q1 | $6.89M | Buy |
60,516
+6,965
| +13% | +$793K | 0.01% | 1252 |
|
|
2022
Q4 | $5.66M | Buy |
53,551
+1,259
| +2% | +$133K | 0.01% | 1325 |
|
|
2022
Q3 | $4.3M | Sell |
52,292
-8,619
| -14% | -$709K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $5.74M | Buy |
60,911
+370
| +0.6% | +$34.8K | 0.01% | 1311 |
|
|
2022
Q1 | $5.88M | Buy |
60,541
+7,520
| +14% | +$730K | 0.01% | 1394 |
|
|
2021
Q4 | $4.54M | Sell |
53,021
-30,189
| -36% | -$2.59M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $7.32M | Buy |
83,210
+5,549
| +7% | +$488K | 0.01% | 1254 |
|
|
2021
Q2 | $6.99M | Buy |
77,661
+26,760
| +53% | +$2.41M | 0.01% | 1276 |
|
|
2021
Q1 | $5.45M | Buy |
50,901
+6,376
| +14% | +$683K | 0.01% | 1373 |
|
|
2020
Q4 | $4.15M | Sell |
44,525
-449
| -1% | -$41.8K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.6M | Buy |
44,974
+13,824
| +44% | +$1.11M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.82M | Buy |
31,150
+14,201
| +84% | +$1.29M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $1.29M | Sell |
16,949
-3,550
| -17% | -$271K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.96M | Sell |
20,499
-1,083
| -5% | -$104K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $2.12M | Sell |
21,582
-53
| -0.2% | -$5.2K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $2.53M | Buy |
21,635
+12,005
| +125% | +$1.4M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.1M | Sell |
9,630
-1,420
| -13% | -$163K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $1.06M | Sell |
11,050
-1,935
| -15% | -$186K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.47M | Sell |
12,985
-220
| -2% | -$24.8K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $1.47M | Sell |
13,205
-461
| -3% | -$51.5K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.43M | Sell |
13,666
-855
| -6% | -$89.7K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.3M | Buy |
14,521
+1,531
| +12% | +$137K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.18M | Buy |
12,990
+432
| +3% | +$39.2K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $985K | Sell |
12,558
-1,382
| -10% | -$108K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $998K | Buy |
13,940
+8,903
| +177% | +$637K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $294K | Buy |
+5,037
| New | +$294K | ﹤0.01% | 2618 |
|