Renaissance Group’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
Q3 | – | Sell |
-7,908
| Closed | -$716K | – | 242 |
|
|
2020
Q2 | $716K | Buy |
7,908
+76
| +1% | +$6.88K | 0.03% | 160 |
|
|
2020
Q1 | $597K | Buy |
7,832
+588
| +8% | +$44.8K | 0.03% | 165 |
|
|
2019
Q4 | $694K | Buy |
7,244
+3,626
| +100% | +$347K | 0.03% | 209 |
|
|
2019
Q3 | $355K | Sell |
3,618
-1,122
| -24% | -$110K | 0.02% | 232 |
|
|
2019
Q2 | $555K | Buy |
4,740
+12
| +0.3% | +$1.41K | 0.02% | 189 |
|
|
2019
Q1 | $541K | Sell |
4,728
-297
| -6% | -$34K | 0.02% | 195 |
|
|
2018
Q4 | $483K | Sell |
5,025
-381
| -7% | -$36.6K | 0.02% | 202 |
|
|
2018
Q3 | $610K | Buy |
5,406
+262
| +5% | +$29.6K | 0.02% | 197 |
|
|
2018
Q2 | $574K | Buy |
5,144
+317
| +7% | +$35.4K | 0.02% | 188 |
|
|
2018
Q1 | $506K | Buy |
4,827
+127
| +3% | +$13.3K | 0.02% | 183 |
|
|
2017
Q4 | $421K | Buy |
4,700
+27
| +0.6% | +$2.42K | 0.01% | 213 |
|
|
2017
Q3 | $424K | Buy |
4,673
+26
| +0.6% | +$2.36K | 0.01% | 200 |
|
|
2017
Q2 | $364K | Buy |
+4,647
| New | +$364K | 0.01% | 224 |
|
|
2015
Q3 | – | Sell |
-6,346
| Closed | -$269K | – | 286 |
|
|
2015
Q2 | $269K | Buy |
6,346
+180
| +3% | +$7.63K | 0.01% | 226 |
|
|
2015
Q1 | $267K | Buy |
6,166
+88
| +1% | +$3.81K | 0.01% | 226 |
|
|
2014
Q4 | $284K | Sell |
6,078
-20
| -0.3% | -$935 | 0.01% | 207 |
|
|
2014
Q3 | $249K | Buy |
6,098
+30
| +0.5% | +$1.23K | 0.01% | 208 |
|
|
2014
Q2 | $279K | Sell |
6,068
-133
| -2% | -$6.12K | 0.01% | 191 |
|
|
2014
Q1 | $290K | Buy |
+6,201
| New | +$290K | 0.01% | 167 |
|