Teachers Advisors’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 |
-22,222
| Closed | -$2.19M | – | 3072 |
|
|
2018
Q2 | $2.19M | Buy |
22,222
+1,677
| +8% | +$165K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.8M | Sell |
20,545
-44
| -0.2% | -$3.84K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $1.59M | Buy |
20,589
+574
| +3% | +$44.4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.4M | Sell |
20,015
-744
| -4% | -$52.2K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.78M | Buy |
20,759
+1,260
| +6% | +$108K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.66M | Buy |
19,499
+607
| +3% | +$51.6K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.66M | Buy |
18,892
+1,412
| +8% | +$124K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.02M | Hold |
17,480
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q2 | $920K | Sell |
17,480
-687
| -4% | -$36.2K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $956K | Hold |
18,167
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q4 | $840K | Buy |
18,167
+758
| +4% | +$35K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $862K | Hold |
17,409
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q2 | $934K | Buy |
17,409
+956
| +6% | +$51.3K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.07M | Buy |
16,453
+1,140
| +7% | +$73.9K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $1.18M | Sell |
15,313
-360
| -2% | -$27.7K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $981K | Hold |
15,673
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $852K | Sell |
15,673
-1,073
| -6% | -$58.3K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.06M | Buy |
16,746
+1,410
| +9% | +$89.1K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $1.02M | Buy |
15,336
+860
| +6% | +$57.1K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $819K | Sell |
14,476
-1,666
| -10% | -$94.3K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $672K | Buy |
+16,142
| New | +$672K | ﹤0.01% | 2075 |
|