Royal Bank of Canada’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,132
| Closed | -$1.5M | – | 6153 |
|
|
2016
Q4 | $1.5M | Buy |
151,132
+141,771
| +1,514% | +$1.4M | ﹤0.01% | 2248 |
|
|
2016
Q3 | $75K | Sell |
9,361
-11,542
| -55% | -$92.5K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $191K | Sell |
20,903
-25,017
| -54% | -$229K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $377K | Buy |
45,920
+9,744
| +27% | +$80K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $278K | Sell |
36,176
-17,284
| -32% | -$133K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $592K | Buy |
53,460
+32,304
| +153% | +$358K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $273K | Sell |
21,156
-127,413
| -86% | -$1.64M | ﹤0.01% | 3660 |
|
|
2015
Q1 | $2.81M | Sell |
148,569
-27,262
| -16% | -$516K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $6M | Sell |
175,831
-25,118
| -12% | -$857K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $5.05M | Buy |
200,949
+103,457
| +106% | +$2.6M | ﹤0.01% | 1363 |
|
|
2014
Q2 | $3.05M | Sell |
97,492
-578,685
| -86% | -$18.1M | ﹤0.01% | 1686 |
|
|
2014
Q1 | $23.2M | Buy |
676,177
+458,618
| +211% | +$15.7M | 0.02% | 600 |
|
|
2013
Q4 | $5.95M | Sell |
217,559
-17,334
| -7% | -$474K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $4.89M | Buy |
234,893
+103,312
| +79% | +$2.15M | ﹤0.01% | 1294 |
|
|
2013
Q2 | $2.33M | Buy |
+131,581
| New | +$2.33M | ﹤0.01% | 1576 |
|