Royal Bank of Canada’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 |
-143
| Closed | -$14K | – | 7208 |
|
|
2018
Q2 | $14K | Buy |
+143
| New | +$13.3K | ﹤0.01% | 5722 |
|
|
2017
Q4 | – | Sell |
-6,979
| Closed | -$490K | – | 7228 |
|
|
2017
Q3 | $490K | Buy |
6,979
+5,055
| +263% | +$366K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $164K | Buy |
1,924
+1,516
| +372% | +$135K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $35K | Sell |
408
-151
| -27% | -$12.4K | ﹤0.01% | 5340 |
|
|
2016
Q4 | $49K | Sell |
559
-4,187
| -88% | -$325K | ﹤0.01% | 5274 |
|
|
2016
Q3 | $275K | Buy |
4,746
+420
| +10% | +$24.5K | ﹤0.01% | 4204 |
|
|
2016
Q2 | $228K | Sell |
4,326
-1,577
| -27% | -$82.2K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $311K | Sell |
5,903
-7,680
| -57% | -$355K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $627K | Buy |
13,583
+2,804
| +26% | +$135K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $535K | Buy |
10,779
+10,261
| +1,981% | +$524K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $28K | Buy |
518
+502
| +3,138% | +$29K | ﹤0.01% | 5538 |
|
|
2015
Q1 | $1K | Sell |
16
-12
| -43% | -$811 | ﹤0.01% | 6029 |
|
|
2014
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 6002 |
|
|
2014
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 5820 |
|
|
2014
Q2 | $2K | Sell |
28
-164
| -85% | -$9.4K | ﹤0.01% | 5756 |
|
|
2014
Q1 | $13K | Sell |
192
-289
| -60% | -$18.7K | ﹤0.01% | 5357 |
|
|
2013
Q4 | $32K | Sell |
481
-1,756
| -78% | -$110K | ﹤0.01% | 5076 |
|
|
2013
Q3 | $127K | Buy |
2,237
+415
| +23% | +$21.4K | ﹤0.01% | 4341 |
|
|
2013
Q2 | $76K | Buy |
+1,822
| New | +$69.9K | ﹤0.01% | 4453 |
|
Royal Bank of Canada's CPLA Position: Q3 2018 in Review
Royal Bank of Canada sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 143 shares — an estimated $14K sold.
Royal Bank of Canada first reported a position in CPLA in Q2 2013 and held it in 19 quarters. The position peaked at $627K in Q4 2015. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Royal Bank of Canada reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 143 Capella Education Company shares in Q3 2018, an estimated $14K.
- Royal Bank of Canada first reported a position in Capella Education Company in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Capella Education Company position peaked at $627K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.