Thrivent Financial for Lutherans’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,003
| Closed | -$790K | – | 2056 |
|
|
2018
Q2 | $790K | Buy |
8,003
+463
| +6% | +$43.2K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $659K | Buy |
7,540
+226
| +3% | +$18.6K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $566K | Buy |
7,314
+144
| +2% | +$11.2K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $503K | Buy |
7,170
+170
| +2% | +$12.3K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $599K | Buy |
7,000
+490
| +8% | +$43.6K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $554K | Buy |
6,510
+270
| +4% | +$22.1K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $548K | Buy |
6,240
+320
| +5% | +$24.8K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $344K | Buy |
5,920
+740
| +14% | +$43.1K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $273K | Buy |
5,180
+260
| +5% | +$13.6K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $259K | Buy |
4,920
+260
| +6% | +$12K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $215K | Buy |
4,660
+110
| +2% | +$5.3K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $225K | Buy |
4,550
+300
| +7% | +$15.3K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $228K | Buy |
4,250
+300
| +8% | +$17.3K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $256K | Hold |
3,950
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $304K | Hold |
3,950
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $247K | Hold |
3,950
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $215K | Sell |
3,950
-100
| -2% | -$5.73K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $256K | Sell |
4,050
-50
| -1% | -$3.24K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $272K | Hold |
4,100
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q3 | $232K | Buy |
+4,100
| New | +$212K | ﹤0.01% | 1373 |
|
Thrivent Financial for Lutherans's CPLA Position: Q3 2018 in Review
Thrivent Financial for Lutherans sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 8,003 shares — an estimated $790K sold.
Thrivent Financial for Lutherans first reported a position in CPLA in Q3 2013 and held it in 20 quarters. The position peaked at $790K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Thrivent Financial for Lutherans reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 8,003 Capella Education Company shares in Q3 2018, an estimated $790K.
- Thrivent Financial for Lutherans first reported a position in Capella Education Company in Q3 2013 and held it in 20 quarters.
- Thrivent Financial for Lutherans's Capella Education Company position peaked at $790K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.