Schroder Investment Management Group’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-700
| Closed | -$28.5K | – | 1422 |
|
2014
Q3 | $28.5K | Hold |
700
| – | – | ﹤0.01% | 1316 |
|
2014
Q2 | $32.2K | Sell |
700
-49,200
| -99% | -$2.26M | ﹤0.01% | 1270 |
|
2014
Q1 | $2.33M | Sell |
49,900
-136,600
| -73% | -$6.38M | ﹤0.01% | 887 |
|
2013
Q4 | $8.13M | Sell |
186,500
-19,700
| -10% | -$859K | 0.01% | 690 |
|
2013
Q3 | $8.3M | Sell |
206,200
-11,100
| -5% | -$447K | 0.02% | 669 |
|
2013
Q2 | $7M | Buy |
+217,300
| New | +$7M | 0.02% | 682 |
|