Redwood Investments’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,457
| Closed | -$8.98M | – | 123 |
|
|
2019
Q3 | $8.98M | Sell |
91,457
-89,768
| -50% | -$8.82M | 0.69% | 66 |
|
|
2019
Q2 | $21.2M | Buy |
181,225
+7,313
| +4% | +$856K | 1.56% | 14 |
|
|
2019
Q1 | $19.9M | Buy |
173,912
+44,819
| +35% | +$5.13M | 1.45% | 15 |
|
|
2018
Q4 | $12.4M | Buy |
129,093
+4,591
| +4% | +$441K | 1.17% | 29 |
|
|
2018
Q3 | $14M | Sell |
124,502
-3,856
| -3% | -$435K | 1.09% | 37 |
|
|
2018
Q2 | $14.3M | Buy |
+128,358
| New | +$14.3M | 0.99% | 52 |
|