Raymond James Trust’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 | $281K | Buy |
1,983
+111
| +6% | +$15.7K | 0.01% | 1072 |
|
|
2024
Q2 | $262K | Sell |
1,872
-96
| -5% | -$13.4K | 0.01% | 1045 |
|
|
2024
Q1 | $268K | Buy |
1,968
+135
| +7% | +$18.4K | 0.01% | 1039 |
|
|
2023
Q4 | $242K | Sell |
1,833
-421
| -19% | -$55.6K | 0.01% | 1047 |
|
|
2023
Q3 | $263K | Buy |
2,254
+216
| +11% | +$25.2K | 0.01% | 935 |
|
|
2023
Q2 | $210K | Buy |
2,038
+96
| +5% | +$9.89K | 0.01% | 1090 |
|
|
2023
Q1 | $221K | Buy |
+1,942
| New | +$221K | 0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-3,014
| Closed | -$265K | – | 1206 |
|
|
2021
Q3 | $265K | Sell |
3,014
-153
| -5% | -$13.5K | 0.01% | 906 |
|
|
2021
Q2 | $285K | Buy |
+3,167
| New | +$285K | 0.01% | 877 |
|