Timpani Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.2M | Sell |
27,954
-1,964
| -7% | -$225K | 1.53% | 21 |
|
|
2018
Q4 | $2.88M | Sell |
29,918
-13,357
| -31% | -$1.28M | 1.61% | 20 |
|
|
2018
Q3 | $4.88M | Sell |
43,275
-20,542
| -32% | -$2.32M | 1.41% | 27 |
|
|
2018
Q2 | $7.12M | Buy |
63,817
+1,345
| +2% | +$150K | 2.1% | 10 |
|
|
2018
Q1 | $6.56M | Buy |
62,472
+11,488
| +23% | +$1.21M | 2.29% | 7 |
|
|
2017
Q4 | $4.57M | Sell |
50,984
-3,613
| -7% | -$324K | 1.64% | 16 |
|
|
2017
Q3 | $4.96M | Sell |
54,597
-6,647
| -11% | -$604K | 1.81% | 13 |
|
|
2017
Q2 | $4.8M | Sell |
61,244
-614
| -1% | -$48.1K | 1.78% | 10 |
|
|
2017
Q1 | $4.43M | Buy |
+61,858
| New | +$4.43M | 1.78% | 15 |
|
|
2015
Q3 | – | Sell |
-27,269
| Closed | -$1.16M | – | 98 |
|
|
2015
Q2 | $1.16M | Sell |
27,269
-51,469
| -65% | -$2.18M | 0.34% | 78 |
|
|
2015
Q1 | $3.41M | Sell |
78,738
-26,665
| -25% | -$1.15M | 1.02% | 51 |
|
|
2014
Q4 | $4.92M | Buy |
105,403
+2,793
| +3% | +$130K | 1.93% | 9 |
|
|
2014
Q3 | $4.18M | Sell |
102,610
-19,198
| -16% | -$783K | 1.91% | 13 |
|
|
2014
Q2 | $5.6M | Buy |
121,808
+36,424
| +43% | +$1.67M | 2.51% | 6 |
|
|
2014
Q1 | $3.99M | Sell |
85,384
-20,107
| -19% | -$939K | 2.11% | 11 |
|
|
2013
Q4 | $4.6M | Buy |
105,491
+4,119
| +4% | +$180K | 2.29% | 8 |
|
|
2013
Q3 | $4.08M | Sell |
101,372
-24,742
| -20% | -$996K | 2.4% | 7 |
|
|
2013
Q2 | $4.07M | Buy |
+126,114
| New | +$4.07M | 2.58% | 4 |
|