Schroder Investment Management Group’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$410K | – | 1408 |
|
|
2017
Q2 | $410K | Hold |
4,800
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $410K | Hold |
4,800
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $421K | Hold |
4,800
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $279K | Hold |
4,800
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $253K | Hold |
4,800
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $251K | Hold |
4,800
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $222K | Hold |
4,800
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $238K | Hold |
4,800
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $257K | Hold |
4,800
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $321K | Hold |
4,800
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $369K | Sell |
4,800
-54,821
| -92% | -$4.21M | ﹤0.01% | 1093 |
|
|
2014
Q3 | $3.73M | Sell |
59,621
-1,600
| -3% | -$100K | 0.01% | 823 |
|
|
2014
Q2 | $3.33M | Sell |
61,221
-4,900
| -7% | -$267K | ﹤0.01% | 820 |
|
|
2014
Q1 | $4.18M | Buy |
66,121
+14,800
| +29% | +$935K | ﹤0.01% | 809 |
|
|
2013
Q4 | $3.41M | Sell |
51,321
-1,569
| -3% | -$104K | ﹤0.01% | 858 |
|
|
2013
Q3 | $2.99M | Sell |
52,890
-142,663
| -73% | -$8.07M | 0.01% | 843 |
|
|
2013
Q2 | $8.14M | Buy |
+195,553
| New | +$8.14M | 0.02% | 629 |
|