State of Alaska Department of Revenue’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 |
-3,792
| Closed | -$374K | – | 1679 |
|
|
2018
Q2 | $374K | Buy |
3,792
+20
| +0.5% | +$1.97K | 0.01% | 1243 |
|
|
2018
Q1 | $329K | Buy |
3,772
+1,450
| +62% | +$126K | 0.01% | 1195 |
|
|
2017
Q4 | $179K | Buy |
2,322
+30
| +1% | +$2.31K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $160K | Hold |
2,292
| – | – | 0.01% | 1081 |
|
|
2017
Q2 | $196K | Buy |
2,292
+1,022
| +80% | +$87.4K | 0.01% | 878 |
|
|
2017
Q1 | $107K | Buy |
1,270
+20
| +2% | +$1.69K | 0.01% | 927 |
|
|
2016
Q4 | $109K | Buy |
+1,250
| New | +$109K | 0.01% | 637 |
|