Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58K | Hold |
7,000
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q4 | $55K | Sell |
7,000
-54,206
| -89% | -$426K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $677K | Buy |
61,206
+40,547
| +196% | +$448K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $266K | Buy |
20,659
+8,533
| +70% | +$110K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $230K | Buy |
12,126
+3,270
| +37% | +$62K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $303K | Sell |
8,856
-599,941
| -99% | -$20.5M | ﹤0.01% | 2516 |
|
|
2014
Q3 | $15.3M | Sell |
608,797
-535,896
| -47% | -$13.5M | 0.03% | 675 |
|
|
2014
Q2 | $32M | Sell |
1,144,693
-170,789
| -13% | -$4.78M | 0.06% | 377 |
|
|
2014
Q1 | $36.2M | Buy |
1,315,482
+25,693
| +2% | +$708K | 0.06% | 339 |
|
|
2013
Q4 | $41.7M | Buy |
1,289,789
+751,169
| +139% | +$24.3M | 0.08% | 296 |
|
|
2013
Q3 | $11.2M | Buy |
538,620
+277,268
| +106% | +$5.77M | 0.02% | 837 |
|
|
2013
Q2 | $4.63M | Buy |
+261,352
| New | +$4.63M | 0.01% | 1290 |
|