State Street’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 |
-328,277
| Closed | -$32.4M | – | 3844 |
|
|
2018
Q2 | $32.4M | Buy |
328,277
+6,305
| +2% | +$622K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $28.1M | Buy |
321,972
+1,969
| +0.6% | +$172K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $24.8M | Buy |
320,003
+4,718
| +1% | +$365K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $22.1M | Buy |
315,285
+435
| +0.1% | +$30.5K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $27M | Buy |
314,850
+14,492
| +5% | +$1.24M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $25.5M | Buy |
300,358
+6,579
| +2% | +$560K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $25.8M | Buy |
293,779
+23,814
| +9% | +$2.09M | ﹤0.01% | 1712 |
|
|
2016
Q3 | $15.7M | Buy |
269,965
+18,372
| +7% | +$1.07M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $13.2M | Buy |
251,593
+9,680
| +4% | +$510K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $12.7M | Buy |
241,913
+1,755
| +0.7% | +$92.4K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $11.1M | Sell |
240,158
-15,839
| -6% | -$732K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $12.7M | Buy |
255,997
+5,080
| +2% | +$252K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $13.5M | Buy |
250,917
+4,860
| +2% | +$261K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $16M | Buy |
246,057
+16,546
| +7% | +$1.07M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $17.7M | Sell |
229,511
-15,944
| -6% | -$1.23M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $15.4M | Sell |
245,455
-7,902
| -3% | -$495K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $13.8M | Sell |
253,357
-13,237
| -5% | -$720K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $16.8M | Buy |
266,594
+25,466
| +11% | +$1.61M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $16M | Buy |
241,128
+1,178
| +0.5% | +$78.3K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $13.6M | Sell |
239,950
-4,400
| -2% | -$249K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $10.2M | Buy |
+244,350
| New | +$10.2M | ﹤0.01% | 2038 |
|