Riverhead Capital Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,350
| Closed | -$95K | – | 1570 |
|
|
2017
Q3 | $95K | Buy |
1,350
+118
| +10% | +$8.3K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $105K | Buy |
1,232
+632
| +105% | +$53.9K | 0.01% | 1204 |
|
|
2017
Q1 | $51K | Sell |
600
-200
| -25% | -$17K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $70K | Hold |
800
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q3 | $46K | Sell |
800
-586
| -42% | -$33.7K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $18K | Sell |
1,386
-2,222
| -62% | -$28.9K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $190K | Sell |
3,608
-492
| -12% | -$25.9K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $190K | Buy |
+4,100
| New | +$190K | ﹤0.01% | 1265 |
|