Simplex Trading’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 | – | Hold |
0
| – | – | – | 3513 |
|
|
2018
Q2 | – | Sell |
-594
| Closed | -$51K | – | 3481 |
|
|
2018
Q1 | $51K | Buy |
+594
| New | +$51K | ﹤0.01% | 1136 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3296 |
|
|
2017
Q1 | – | Sell |
-1,209
| Closed | -$106K | – | 3268 |
|
|
2016
Q4 | $106K | Buy |
+1,209
| New | +$106K | 0.01% | 724 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3241 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2015
Q2 | – | Sell |
-755
| Closed | -$48K | – | 2982 |
|
|
2015
Q1 | $48K | Buy |
+755
| New | +$48K | 0.01% | 822 |
|