Russell Frank Company’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.98M | Sell |
69,768
-1,048
| -1% | -$44.8K | 0.01% | 1636 |
|
|
2015
Q4 | $2.87M | Buy |
70,816
+1,242
| +2% | +$50.4K | 0.01% | 1612 |
|
|
2015
Q3 | $2.64M | Sell |
69,574
-59,434
| -46% | -$2.26M | ﹤0.01% | 1677 |
|
|
2015
Q2 | $5.47M | Buy |
129,008
+28,910
| +29% | +$1.23M | 0.01% | 1359 |
|
|
2015
Q1 | $4.34M | Sell |
100,098
-12,450
| -11% | -$539K | 0.01% | 1329 |
|
|
2014
Q4 | $5.26M | Sell |
112,548
-35,886
| -24% | -$1.68M | 0.01% | 1261 |
|
|
2014
Q3 | $6.05M | Sell |
148,434
-38,552
| -21% | -$1.57M | 0.01% | 1168 |
|
|
2014
Q2 | $8.6M | Sell |
186,986
-3,605
| -2% | -$166K | 0.02% | 1009 |
|
|
2014
Q1 | $8.9M | Buy |
190,591
+11,692
| +7% | +$546K | 0.02% | 955 |
|
|
2013
Q4 | $7.8M | Sell |
178,899
-42,838
| -19% | -$1.87M | 0.01% | 981 |
|
|
2013
Q3 | $8.93M | Sell |
221,737
-8,500
| -4% | -$342K | 0.02% | 956 |
|
|
2013
Q2 | $7.42M | Buy |
+230,237
| New | +$7.42M | 0.01% | 1004 |
|