Thompson Davis & Co’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$9K | – | 1171 |
|
|
2015
Q3 | $9K | Hold |
250
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $11K | Sell |
250
-125
| -33% | -$5.5K | 0.01% | 693 |
|
|
2015
Q1 | $16K | Sell |
375
-125
| -25% | -$5.33K | 0.02% | 612 |
|
|
2014
Q4 | $23K | Hold |
500
| – | – | 0.03% | 474 |
|
|
2014
Q3 | $20K | Hold |
500
| – | – | 0.03% | 463 |
|
|
2014
Q2 | $23K | Sell |
500
-250
| -33% | -$11.5K | 0.03% | 367 |
|
|
2014
Q1 | $35K | Hold |
750
| – | – | 0.06% | 300 |
|
|
2013
Q4 | $33K | Buy |
+750
| New | +$33K | 0.05% | 292 |
|