Smith Group Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,842
| Closed | -$2.3M | – | 478 |
|
|
2017
Q3 | $2.3M | Sell |
32,842
-400
| -1% | -$28.1K | 0.08% | 144 |
|
|
2017
Q2 | $2.85M | Sell |
33,242
-400
| -1% | -$34.2K | 0.09% | 142 |
|
|
2017
Q1 | $2.86M | Buy |
33,642
+7,650
| +29% | +$650K | 0.08% | 144 |
|
|
2016
Q4 | $2.28M | Sell |
25,992
-200
| -0.8% | -$17.6K | 0.07% | 147 |
|
|
2016
Q3 | $1.52M | Sell |
26,192
-10
| -0% | -$580 | 0.04% | 155 |
|
|
2016
Q2 | $1.38M | Sell |
26,202
-410
| -2% | -$21.6K | 0.04% | 159 |
|
|
2016
Q1 | $1.4M | Buy |
26,612
+15,840
| +147% | +$834K | 0.04% | 148 |
|
|
2015
Q4 | $498K | Buy |
10,772
+310
| +3% | +$14.3K | 0.01% | 204 |
|
|
2015
Q3 | $518K | Hold |
10,462
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $561K | Sell |
10,462
-42,170
| -80% | -$2.26M | 0.02% | 187 |
|
|
2015
Q1 | $3.42M | Sell |
52,632
-10,930
| -17% | -$709K | 0.11% | 122 |
|
|
2014
Q4 | $4.89M | Sell |
63,562
-6,100
| -9% | -$469K | 0.17% | 102 |
|
|
2014
Q3 | $4.36M | Sell |
69,662
-240
| -0.3% | -$15K | 0.16% | 105 |
|
|
2014
Q2 | $3.8M | Sell |
69,902
-3,420
| -5% | -$186K | 0.14% | 123 |
|
|
2014
Q1 | $4.63M | Sell |
73,322
-813
| -1% | -$51.3K | 0.18% | 103 |
|
|
2013
Q4 | $4.93M | Sell |
74,135
-358
| -0.5% | -$23.8K | 0.19% | 99 |
|
|
2013
Q3 | $4.21M | Sell |
74,493
-7,600
| -9% | -$430K | 0.17% | 99 |
|
|
2013
Q2 | $3.42M | Buy |
+82,093
| New | +$3.42M | 0.15% | 122 |
|