Secor Capital Advisors’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
Q4 | – | Sell |
-28,028
| Closed | -$1.97M | – | 574 |
|
|
2017
Q3 | $1.97M | Sell |
28,028
-2,231
| -7% | -$156K | 0.19% | 142 |
|
|
2017
Q2 | $2.59M | Sell |
30,259
-4,334
| -13% | -$371K | 0.24% | 113 |
|
|
2017
Q1 | $2.94M | Buy |
34,593
+11,638
| +51% | +$989K | 0.32% | 87 |
|
|
2016
Q4 | $2.02M | Buy |
+22,955
| New | +$2.02M | 0.25% | 107 |
|
|
2016
Q3 | – | Sell |
-4,552
| Closed | -$240K | – | 670 |
|
|
2016
Q2 | $240K | Buy |
+4,552
| New | +$240K | 0.03% | 453 |
|
|
2015
Q4 | – | Sell |
-11,043
| Closed | -$547K | – | 644 |
|
|
2015
Q3 | $547K | Buy |
+11,043
| New | +$547K | 0.17% | 170 |
|
|
2014
Q3 | – | Sell |
-10,228
| Closed | -$556K | – | 412 |
|
|
2014
Q2 | $556K | Buy |
+10,228
| New | +$556K | 0.29% | 121 |
|
|
2014
Q1 | – | Sell |
-15,263
| Closed | -$1.01M | – | 434 |
|
|
2013
Q4 | $1.01M | Buy |
+15,263
| New | +$1.01M | 0.4% | 80 |
|