Stevens Capital Management’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
Q1 | – | Sell |
-6,616
| Closed | -$512K | – | 1107 |
|
|
2017
Q4 | $512K | Sell |
6,616
-540
| -8% | -$41.8K | 0.02% | 549 |
|
|
2017
Q3 | $502K | Buy |
7,156
+968
| +16% | +$67.9K | 0.02% | 550 |
|
|
2017
Q2 | $530K | Buy |
+6,188
| New | +$530K | 0.02% | 563 |
|
|
2017
Q1 | – | Sell |
-3,323
| Closed | -$292K | – | 1208 |
|
|
2016
Q4 | $292K | Sell |
3,323
-2,194
| -40% | -$193K | 0.01% | 693 |
|
|
2016
Q3 | $320K | Sell |
5,517
-1,848
| -25% | -$107K | 0.01% | 688 |
|
|
2016
Q2 | $388K | Buy |
+7,365
| New | +$388K | 0.02% | 630 |
|
|
2016
Q1 | – | Sell |
-4,890
| Closed | -$226K | – | 1221 |
|
|
2015
Q4 | $226K | Sell |
4,890
-337
| -6% | -$15.6K | 0.01% | 770 |
|
|
2015
Q3 | $259K | Sell |
5,227
-662
| -11% | -$32.8K | 0.01% | 747 |
|
|
2015
Q2 | $316K | Buy |
5,889
+1,006
| +21% | +$54K | 0.01% | 737 |
|
|
2015
Q1 | $317K | Buy |
4,883
+1,730
| +55% | +$112K | 0.01% | 732 |
|
|
2014
Q4 | $243K | Buy |
+3,153
| New | +$243K | 0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-5,893
| Closed | -$321K | – | 1357 |
|
|
2014
Q2 | $321K | Buy |
5,893
+1,244
| +27% | +$67.8K | 0.01% | 793 |
|
|
2014
Q1 | $294K | Buy |
+4,649
| New | +$294K | 0.01% | 797 |
|