Sit Investment Associates’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 |
-20,825
| Closed | -$2.06M | – | 579 |
|
|
2018
Q2 | $2.06M | Buy |
20,825
+1,675
| +9% | +$165K | 0.05% | 280 |
|
|
2018
Q1 | $1.67M | Hold |
19,150
| – | – | 0.04% | 305 |
|
|
2017
Q4 | $1.48M | Buy |
19,150
+13,175
| +221% | +$1.02M | 0.04% | 329 |
|
|
2017
Q3 | $419K | Sell |
5,975
-10,500
| -64% | -$736K | 0.01% | 433 |
|
|
2017
Q2 | $1.41M | Sell |
16,475
-5,600
| -25% | -$479K | 0.03% | 321 |
|
|
2017
Q1 | $1.88M | Buy |
22,075
+2,950
| +15% | +$251K | 0.05% | 293 |
|
|
2016
Q4 | $1.68M | Sell |
19,125
-2,300
| -11% | -$202K | 0.04% | 277 |
|
|
2016
Q3 | $1.24M | Buy |
21,425
+275
| +1% | +$16K | 0.03% | 287 |
|
|
2016
Q2 | $1.11M | Hold |
21,150
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $1.11M | Hold |
21,150
| – | – | 0.02% | 307 |
|
|
2015
Q4 | $978K | Hold |
21,150
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $1.05M | Buy |
21,150
+250
| +1% | +$12.4K | 0.02% | 306 |
|
|
2015
Q2 | $1.12M | Buy |
20,900
+1,325
| +7% | +$71.1K | 0.02% | 303 |
|
|
2015
Q1 | $1.27M | Sell |
19,575
-17,400
| -47% | -$1.13M | 0.02% | 282 |
|
|
2014
Q4 | $2.85M | Sell |
36,975
-2,880
| -7% | -$222K | 0.05% | 240 |
|
|
2014
Q3 | $2.5M | Sell |
39,855
-3,600
| -8% | -$225K | 0.04% | 250 |
|
|
2014
Q2 | $2.36M | Buy |
+43,455
| New | +$2.36M | 0.04% | 282 |
|