Svenska Handelsbanken’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$1.44M | – | 23 |
|
|
2020
Q4 | $1.44M | Hold |
15,500
| – | – | 1.07% | 34 |
|
|
2020
Q3 | $1.24M | Hold |
15,500
| – | – | 1.18% | 37 |
|
|
2020
Q2 | $1.4M | Hold |
15,500
| – | – | 1.43% | 36 |
|
|
2020
Q1 | $1.18M | Sell |
15,500
-3,500
| -18% | -$267K | 1.57% | 34 |
|
|
2019
Q4 | $1.82M | Hold |
19,000
| – | – | 1.9% | 29 |
|
|
2019
Q3 | $1.87M | Sell |
19,000
-2,600
| -12% | -$255K | 2.23% | 27 |
|
|
2019
Q2 | $2.53M | Buy |
21,600
+2,300
| +12% | +$269K | 2.9% | 11 |
|
|
2019
Q1 | $2.21M | Buy |
19,300
+2,100
| +12% | +$240K | 2.55% | 12 |
|
|
2018
Q4 | $1.65M | Buy |
17,200
+2,900
| +20% | +$279K | 2.47% | 18 |
|
|
2018
Q3 | $1.61M | Hold |
14,300
| – | – | 2.08% | 22 |
|
|
2018
Q2 | $1.6M | Hold |
14,300
| – | – | 2.27% | 17 |
|
|
2018
Q1 | $1.5M | Hold |
14,300
| – | – | 2.14% | 22 |
|
|
2017
Q4 | $1.28M | Buy |
14,300
+7,100
| +99% | +$636K | 1.73% | 26 |
|
|
2017
Q3 | $654K | Buy |
+7,200
| New | +$654K | 0.89% | 46 |
|