Rice Hall James & Associates’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,202
| Closed | -$316K | – | 320 |
|
|
2018
Q2 | $316K | Buy |
3,202
+55
| +2% | +$5.13K | 0.01% | 278 |
|
|
2018
Q1 | $275K | Sell |
3,147
-10,715
| -77% | -$880K | 0.01% | 283 |
|
|
2017
Q4 | $1.07M | Sell |
13,862
-842
| -6% | -$65.4K | 0.04% | 251 |
|
|
2017
Q3 | $1.03M | Sell |
14,704
-45
| -0.3% | -$3.26K | 0.05% | 238 |
|
|
2017
Q2 | $1.26M | Sell |
14,749
-822
| -5% | -$73.1K | 0.05% | 232 |
|
|
2017
Q1 | $1.32M | Sell |
15,571
-12,059
| -44% | -$989K | 0.06% | 231 |
|
|
2016
Q4 | $2.43M | Sell |
27,630
-100
| -0.4% | -$7.75K | 0.12% | 145 |
|
|
2016
Q3 | $1.61M | Buy |
27,730
+194
| +0.7% | +$11.3K | 0.08% | 215 |
|
|
2016
Q2 | $1.45M | Sell |
27,536
-658
| -2% | -$34.3K | 0.08% | 220 |
|
|
2016
Q1 | $1.48M | Buy |
28,194
+100
| +0.4% | +$4.63K | 0.09% | 218 |
|
|
2015
Q4 | $1.3M | Sell |
28,094
-200
| -0.7% | -$9.63K | 0.07% | 224 |
|
|
2015
Q3 | $1.4M | Sell |
28,294
-300
| -1% | -$15.3K | 0.09% | 215 |
|
|
2015
Q2 | $1.53M | Buy |
28,594
+491
| +2% | +$28.3K | 0.09% | 222 |
|
|
2015
Q1 | $1.82M | Sell |
28,103
-6,536
| -19% | -$442K | 0.11% | 200 |
|
|
2014
Q4 | $2.67M | Sell |
34,639
-195
| -0.6% | -$13.4K | 0.16% | 164 |
|
|
2014
Q3 | $2.18M | Sell |
34,834
-465
| -1% | -$28.9K | 0.15% | 177 |
|
|
2014
Q2 | $1.92M | Sell |
35,299
-205
| -0.6% | -$11.8K | 0.13% | 192 |
|
|
2014
Q1 | $2.24M | Sell |
35,504
-1,341
| -4% | -$86.9K | 0.16% | 178 |
|
|
2013
Q4 | $2.45M | Sell |
36,845
-1,750
| -5% | -$109K | 0.18% | 158 |
|
|
2013
Q3 | $2.18M | Buy |
38,595
+100
| +0.3% | +$5.16K | 0.21% | 150 |
|
|
2013
Q2 | $1.6M | Buy |
+38,495
| New | +$1.48M | 0.16% | 166 |
|
Rice Hall James & Associates's CPLA Position: Q3 2018 in Review
Rice Hall James & Associates sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,202 shares — an estimated $316K sold.
Rice Hall James & Associates first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $2.67M in Q4 2014. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Rice Hall James & Associates reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Rice Hall James & Associates sold 3,202 Capella Education Company shares in Q3 2018, an estimated $316K.
- Rice Hall James & Associates first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Rice Hall James & Associates's Capella Education Company position peaked at $2.67M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.