Russell Frank Company’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.46M | Buy |
46,772
+21,902
| +88% | +$1.15M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.17M | Sell |
24,870
-3,082
| -11% | -$145K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.38M | Sell |
27,952
-126,985
| -82% | -$6.29M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $8.32M | Sell |
154,937
-588
| -0.4% | -$31.6K | 0.01% | 1118 |
|
|
2015
Q1 | $10.1M | Sell |
155,525
-32,112
| -17% | -$2.08M | 0.02% | 868 |
|
|
2014
Q4 | $14.3M | Sell |
187,637
-7,071
| -4% | -$539K | 0.03% | 733 |
|
|
2014
Q3 | $12.2M | Sell |
194,708
-17,766
| -8% | -$1.11M | 0.02% | 807 |
|
|
2014
Q2 | $13.6M | Sell |
212,474
-7,798
| -4% | -$499K | 0.02% | 748 |
|
|
2014
Q1 | $12.6M | Buy |
220,272
+86,672
| +65% | +$4.96M | 0.02% | 760 |
|
|
2013
Q4 | $8.5M | Buy |
133,600
+34,777
| +35% | +$2.21M | 0.02% | 942 |
|
|
2013
Q3 | $5.59M | Sell |
98,823
-50,238
| -34% | -$2.84M | 0.01% | 1265 |
|
|
2013
Q2 | $6.21M | Buy |
+149,061
| New | +$6.21M | 0.01% | 1109 |
|