RhumbLine Advisers’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
78,783
-2,693
| -3% | -$509K | 0.01% | 868 |
|
|
2025
Q1 | $14.1M | Sell |
81,476
-1,401
| -2% | -$242K | 0.01% | 866 |
|
|
2024
Q4 | $13.6M | Sell |
82,877
-689
| -0.8% | -$113K | 0.01% | 910 |
|
|
2024
Q3 | $11.9M | Sell |
83,566
-1,413
| -2% | -$200K | 0.01% | 979 |
|
|
2024
Q2 | $11.9M | Sell |
84,979
-2,733
| -3% | -$382K | 0.01% | 949 |
|
|
2024
Q1 | $11.9M | Sell |
87,712
-4,205
| -5% | -$573K | 0.01% | 963 |
|
|
2023
Q4 | $12.1M | Sell |
91,917
-3,735
| -4% | -$493K | 0.01% | 957 |
|
|
2023
Q3 | $11.2M | Sell |
95,652
-1,943
| -2% | -$227K | 0.01% | 933 |
|
|
2023
Q2 | $10.1M | Buy |
97,595
+2,772
| +3% | +$286K | 0.01% | 1007 |
|
|
2023
Q1 | $10.8M | Sell |
94,823
-1,439
| -1% | -$164K | 0.01% | 930 |
|
|
2022
Q4 | $10.2M | Sell |
96,262
-3,492
| -4% | -$369K | 0.01% | 932 |
|
|
2022
Q3 | $8.21M | Buy |
99,754
+2,025
| +2% | +$167K | 0.01% | 993 |
|
|
2022
Q2 | $9.21M | Sell |
97,729
-10,093
| -9% | -$951K | 0.01% | 931 |
|
|
2022
Q1 | $10.5M | Sell |
107,822
-3,337
| -3% | -$324K | 0.01% | 927 |
|
|
2021
Q4 | $9.53M | Sell |
111,159
-7,871
| -7% | -$675K | 0.01% | 1014 |
|
|
2021
Q3 | $10.5M | Sell |
119,030
-6,132
| -5% | -$539K | 0.01% | 927 |
|
|
2021
Q2 | $11.3M | Sell |
125,162
-4,001
| -3% | -$360K | 0.01% | 929 |
|
|
2021
Q1 | $13.8M | Sell |
129,163
-1,488
| -1% | -$159K | 0.02% | 793 |
|
|
2020
Q4 | $12.2M | Buy |
130,651
+6,442
| +5% | +$600K | 0.02% | 804 |
|
|
2020
Q3 | $9.93M | Sell |
124,209
-3,538
| -3% | -$283K | 0.02% | 780 |
|
|
2020
Q2 | $11.6M | Buy |
127,747
+621
| +0.5% | +$56.2K | 0.02% | 699 |
|
|
2020
Q1 | $9.7M | Buy |
127,126
+9,203
| +8% | +$702K | 0.02% | 679 |
|
|
2019
Q4 | $11.3M | Buy |
117,923
+76,203
| +183% | +$7.3M | 0.02% | 758 |
|
|
2019
Q3 | $4.1M | Buy |
41,720
+661
| +2% | +$64.9K | 0.01% | 1300 |
|
|
2019
Q2 | $4.81M | Sell |
41,059
-8,444
| -17% | -$988K | 0.01% | 1224 |
|
|
2019
Q1 | $5.67M | Sell |
49,503
-144
| -0.3% | -$16.5K | 0.01% | 1104 |
|
|
2018
Q4 | $4.77M | Sell |
49,647
-1,893
| -4% | -$182K | 0.01% | 1137 |
|
|
2018
Q3 | $5.81M | Sell |
51,540
-1,017
| -2% | -$115K | 0.01% | 1015 |
|
|
2018
Q2 | $5.87M | Buy |
52,557
+5,127
| +11% | +$572K | 0.01% | 998 |
|
|
2018
Q1 | $4.98M | Sell |
47,430
-1,517
| -3% | -$159K | 0.01% | 1039 |
|
|
2017
Q4 | $4.38M | Sell |
48,947
-7,970
| -14% | -$714K | 0.01% | 1149 |
|
|
2017
Q3 | $5.17M | Buy |
56,917
+199
| +0.4% | +$18.1K | 0.01% | 1012 |
|
|
2017
Q2 | $4.45M | Buy |
56,718
+647
| +1% | +$50.7K | 0.01% | 1077 |
|
|
2017
Q1 | $4.02M | Buy |
56,071
+1,749
| +3% | +$125K | 0.01% | 1146 |
|
|
2016
Q4 | $3.18M | Buy |
54,322
+2,681
| +5% | +$157K | 0.01% | 1175 |
|
|
2016
Q3 | $2.09M | Buy |
51,641
+935
| +2% | +$37.8K | 0.01% | 1367 |
|
|
2016
Q2 | $2.02M | Buy |
50,706
+31
| +0.1% | +$1.24K | 0.01% | 1335 |
|
|
2016
Q1 | $2.17M | Buy |
50,675
+525
| +1% | +$22.4K | 0.01% | 1326 |
|
|
2015
Q4 | $2.01M | Buy |
50,150
+2,375
| +5% | +$95.3K | 0.01% | 1351 |
|
|
2015
Q3 | $1.82M | Sell |
47,775
-1,780
| -4% | -$67.6K | 0.01% | 1380 |
|
|
2015
Q2 | $2.1M | Sell |
49,555
-895
| -2% | -$37.9K | 0.01% | 1371 |
|
|
2015
Q1 | $2.18M | Buy |
50,450
+6,645
| +15% | +$288K | 0.01% | 1350 |
|
|
2014
Q4 | $2.04M | Sell |
43,805
-2,460
| -5% | -$115K | 0.01% | 1335 |
|
|
2014
Q3 | $1.89M | Buy |
46,265
+175
| +0.4% | +$7.13K | 0.01% | 1354 |
|
|
2014
Q2 | $2.12M | Sell |
46,090
-558
| -1% | -$25.7K | 0.01% | 1338 |
|
|
2014
Q1 | $2.18M | Sell |
46,648
-2,620
| -5% | -$122K | 0.01% | 1285 |
|
|
2013
Q4 | $2.15M | Buy |
49,268
+60
| +0.1% | +$2.62K | 0.01% | 1322 |
|
|
2013
Q3 | $1.98M | Sell |
49,208
-481
| -1% | -$19.4K | 0.01% | 1357 |
|
|
2013
Q2 | $1.6M | Buy |
+49,689
| New | +$1.6M | 0.01% | 1466 |
|