Russell Frank Company’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.98M Sell
2015
Q4
$2.87M Buy
2015
Q3
$2.64M Sell
2015
Q2
$5.47M Buy
2015
Q1
$4.33M Sell
2014
Q4
$5.26M Sell
2014
Q3
$6.05M Sell
2014
Q2
$8.6M Sell
2014
Q1
$8.9M Buy
2013
Q4
$7.8M Sell
2013
Q3
$8.93M Sell
2013
Q2
$7.42M Buy