Stevens Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,880
| Closed | -$563K | – | 243 |
|
|
2019
Q4 | $563K | Buy |
5,880
+1,151
| +24% | +$110K | 0.05% | 331 |
|
|
2019
Q3 | $464K | Sell |
4,729
-22,777
| -83% | -$2.23M | 0.04% | 366 |
|
|
2019
Q2 | $3.22M | Buy |
27,506
+11,133
| +68% | +$1.3M | 0.14% | 190 |
|
|
2019
Q1 | $1.88M | Sell |
16,373
-21,346
| -57% | -$2.44M | 0.08% | 280 |
|
|
2018
Q4 | $3.63M | Buy |
37,719
+35,358
| +1,498% | +$3.4M | 0.19% | 166 |
|
|
2018
Q3 | $266K | Sell |
2,361
-23,146
| -91% | -$2.61M | 0.01% | 609 |
|
|
2018
Q2 | $2.85M | Buy |
25,507
+10,144
| +66% | +$1.13M | 0.1% | 230 |
|
|
2018
Q1 | $1.61M | Sell |
15,363
-21,408
| -58% | -$2.25M | 0.06% | 328 |
|
|
2017
Q4 | $3.29M | Buy |
+36,771
| New | +$3.29M | 0.13% | 205 |
|
|
2016
Q4 | – | Sell |
-9,770
| Closed | -$395K | – | 1003 |
|
|
2016
Q3 | $395K | Sell |
9,770
-11,038
| -53% | -$446K | 0.02% | 624 |
|
|
2016
Q2 | $831K | Buy |
+20,808
| New | +$831K | 0.03% | 456 |
|
|
2016
Q1 | – | Sell |
-17,252
| Closed | -$692K | – | 1017 |
|
|
2015
Q4 | $692K | Buy |
17,252
+7,579
| +78% | +$304K | 0.03% | 488 |
|
|
2015
Q3 | $367K | Sell |
9,673
-14,341
| -60% | -$544K | 0.02% | 625 |
|
|
2015
Q2 | $1.02M | Sell |
24,014
-399
| -2% | -$16.9K | 0.04% | 418 |
|
|
2015
Q1 | $1.06M | Sell |
24,413
-1,906
| -7% | -$82.5K | 0.04% | 406 |
|
|
2014
Q4 | $1.23M | Buy |
26,319
+2,119
| +9% | +$98.9K | 0.04% | 383 |
|
|
2014
Q3 | $987K | Buy |
24,200
+866
| +4% | +$35.3K | 0.03% | 456 |
|
|
2014
Q2 | $1.07M | Buy |
23,334
+12,361
| +113% | +$568K | 0.03% | 486 |
|
|
2014
Q1 | $512K | Sell |
10,973
-1,846
| -14% | -$86.1K | 0.01% | 658 |
|
|
2013
Q4 | $559K | Buy |
+12,819
| New | +$559K | 0.02% | 617 |
|