Thrivent Financial for Lutherans’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 |
-8,003
| Closed | -$790K | – | 2056 |
|
|
2018
Q2 | $790K | Buy |
8,003
+463
| +6% | +$45.7K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $659K | Buy |
7,540
+226
| +3% | +$19.8K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $566K | Buy |
7,314
+144
| +2% | +$11.1K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $503K | Buy |
7,170
+170
| +2% | +$11.9K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $599K | Buy |
7,000
+490
| +8% | +$41.9K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $554K | Buy |
6,510
+270
| +4% | +$23K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $548K | Buy |
6,240
+320
| +5% | +$28.1K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $344K | Buy |
5,920
+740
| +14% | +$43K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $273K | Buy |
5,180
+260
| +5% | +$13.7K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $259K | Buy |
4,920
+260
| +6% | +$13.7K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $215K | Buy |
4,660
+110
| +2% | +$5.08K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $225K | Buy |
4,550
+300
| +7% | +$14.8K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $228K | Buy |
4,250
+300
| +8% | +$16.1K | ﹤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% | -$5.44K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $256K | Sell |
4,050
-50
| -1% | -$3.16K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $272K | Hold |
4,100
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q3 | $232K | Buy |
+4,100
| New | +$232K | ﹤0.01% | 1373 |
|