Shell Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$1.83M | – | 1193 |
|
|
2018
Q2 | $1.83M | Sell |
18,500
-988
| -5% | -$97.5K | 0.04% | 420 |
|
|
2018
Q1 | $1.7M | Hold |
19,488
| – | – | 0.03% | 440 |
|
|
2017
Q4 | $1.51M | Hold |
19,488
| – | – | 0.03% | 483 |
|
|
2017
Q3 | $1.37M | Sell |
19,488
-400
| -2% | -$28.1K | 0.03% | 475 |
|
|
2017
Q2 | $1.7M | Hold |
19,888
| – | – | 0.04% | 422 |
|
|
2017
Q1 | $1.69M | Sell |
19,888
-1,393
| -7% | -$118K | 0.04% | 416 |
|
|
2016
Q4 | $1.87M | Sell |
21,281
-185
| -0.9% | -$16.2K | 0.04% | 411 |
|
|
2016
Q3 | $1.25M | Sell |
21,466
-985
| -4% | -$57.2K | 0.03% | 564 |
|
|
2016
Q2 | $1.18M | Sell |
22,451
-1,280
| -5% | -$67.4K | 0.03% | 528 |
|
|
2016
Q1 | $1.25M | Buy |
+23,731
| New | +$1.25M | 0.03% | 500 |
|