SG Americas Securities’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,613
| Closed | -$159K | – | 3051 |
|
|
2018
Q2 | $159K | Sell |
1,613
-37,062
| -96% | -$3.65M | ﹤0.01% | 2402 |
|
|
2018
Q1 | $3.38M | Buy |
38,675
+35,261
| +1,033% | +$3.08M | 0.03% | 527 |
|
|
2017
Q4 | $264K | Sell |
3,414
-1,594
| -32% | -$123K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $351K | Sell |
5,008
-604
| -11% | -$42.3K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $480K | Buy |
+5,612
| New | +$480K | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Sell |
-4,759
| Closed | -$418K | – | 3127 |
|
|
2016
Q4 | $418K | Buy |
4,759
+715
| +18% | +$62.8K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $235K | Buy |
+4,044
| New | +$235K | ﹤0.01% | 2087 |
|
|
2015
Q4 | – | Sell |
-2,211
| Closed | -$109K | – | 2613 |
|
|
2015
Q3 | $109K | Buy |
+2,211
| New | +$109K | ﹤0.01% | 1826 |
|
|
2015
Q1 | – | Sell |
-2,419
| Closed | -$186K | – | 2777 |
|
|
2014
Q4 | $186K | Buy |
+2,419
| New | +$186K | ﹤0.01% | 2207 |
|
|
2013
Q4 | – | Sell |
-2,306
| Closed | -$130K | – | 2716 |
|
|
2013
Q3 | $130K | Sell |
2,306
-2,485
| -52% | -$140K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $200K | Buy |
+4,791
| New | +$200K | ﹤0.01% | 1460 |
|