RhumbLine Advisers’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 |
-35,051
| Closed | -$3.46M | – | 2952 |
|
|
2018
Q2 | $3.46M | Buy |
35,051
+812
| +2% | +$80.2K | 0.01% | 1348 |
|
|
2018
Q1 | $2.99M | Buy |
34,239
+1,549
| +5% | +$135K | 0.01% | 1368 |
|
|
2017
Q4 | $2.53M | Buy |
32,690
+3,016
| +10% | +$233K | 0.01% | 1488 |
|
|
2017
Q3 | $2.08M | Buy |
29,674
+1,592
| +6% | +$112K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $2.4M | Sell |
28,082
-332
| -1% | -$28.4K | 0.01% | 1463 |
|
|
2017
Q1 | $2.42M | Buy |
28,414
+2,855
| +11% | +$243K | 0.01% | 1441 |
|
|
2016
Q4 | $2.24M | Sell |
25,559
-265
| -1% | -$23.3K | 0.01% | 1377 |
|
|
2016
Q3 | $1.5M | Buy |
25,824
+10,604
| +70% | +$616K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $801K | Sell |
15,220
-291
| -2% | -$15.3K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $816K | Buy |
15,511
+15
| +0.1% | +$789 | ﹤0.01% | 1923 |
|
|
2015
Q4 | $716K | Buy |
15,496
+1,065
| +7% | +$49.2K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $715K | Buy |
14,431
+294
| +2% | +$14.6K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $759K | Sell |
14,137
-95
| -0.7% | -$5.1K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $923K | Buy |
14,232
+1,775
| +14% | +$115K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $959K | Sell |
12,457
-1,040
| -8% | -$80.1K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $845K | Sell |
13,497
-440
| -3% | -$27.5K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $758K | Sell |
13,937
-920
| -6% | -$50K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $938K | Sell |
14,857
-490
| -3% | -$30.9K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.02M | Buy |
15,347
+360
| +2% | +$23.9K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $848K | Sell |
14,987
-39
| -0.3% | -$2.21K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $626K | Buy |
+15,026
| New | +$626K | ﹤0.01% | 2096 |
|