Royal Bank of Canada’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 |
-143
| Closed | -$14K | – | 6478 |
|
|
2018
Q2 | $14K | Buy |
+143
| New | +$14K | ﹤0.01% | 5138 |
|
|
2017
Q4 | – | Sell |
-6,979
| Closed | -$490K | – | 6328 |
|
|
2017
Q3 | $490K | Buy |
6,979
+5,055
| +263% | +$355K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $164K | Buy |
1,924
+1,516
| +372% | +$129K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $35K | Sell |
408
-151
| -27% | -$13K | ﹤0.01% | 4670 |
|
|
2016
Q4 | $49K | Sell |
559
-4,187
| -88% | -$367K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $275K | Buy |
4,746
+420
| +10% | +$24.3K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $228K | Sell |
4,326
-1,577
| -27% | -$83.1K | ﹤0.01% | 3663 |
|
|
2016
Q1 | $311K | Sell |
5,903
-7,680
| -57% | -$405K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $627K | Buy |
13,583
+2,804
| +26% | +$129K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $535K | Buy |
10,779
+10,261
| +1,981% | +$509K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $28K | Buy |
518
+502
| +3,138% | +$27.1K | ﹤0.01% | 5044 |
|
|
2015
Q1 | $1K | Sell |
16
-12
| -43% | -$750 | ﹤0.01% | 5572 |
|
|
2014
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 5407 |
|
|
2014
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 5257 |
|
|
2014
Q2 | $2K | Sell |
28
-164
| -85% | -$11.7K | ﹤0.01% | 5241 |
|
|
2014
Q1 | $13K | Sell |
192
-289
| -60% | -$19.6K | ﹤0.01% | 4815 |
|
|
2013
Q4 | $32K | Sell |
481
-1,756
| -78% | -$117K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $127K | Buy |
2,237
+415
| +23% | +$23.6K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $76K | Buy |
+1,822
| New | +$76K | ﹤0.01% | 3879 |
|