Russell Frank Company’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $320K | Buy |
15,515
+8,500
| +121% | +$175K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $137K | Sell |
7,015
-1,273
| -15% | -$24.9K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $194K | Hold |
8,288
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q2 | $213K | Sell |
8,288
-572
| -6% | -$14.7K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $265K | Buy |
8,860
+8,288
| +1,449% | +$248K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $21K | Hold |
572
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $15K | Buy |
+572
| New | +$15K | ﹤0.01% | 2807 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$190K | – | 2813 |
|
|
2013
Q4 | $190K | Sell |
4,400
-197
| -4% | -$8.51K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $174K | Buy |
4,597
+4,483
| +3,932% | +$170K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 3123 |
|