Tower Research Capital (TRC)’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 |
-80
| Closed | -$8K | – | 4599 |
|
|
2018
Q2 | $8K | Buy |
+80
| New | +$7.46K | ﹤0.01% | 2923 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 4239 |
|
|
2017
Q4 | $2K | Sell |
27
-1,630
| -98% | -$127K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $116K | Buy |
1,657
+1,305
| +371% | +$94.5K | 0.01% | 1216 |
|
|
2017
Q2 | $30K | Sell |
352
-340
| -49% | -$30.2K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $59K | Buy |
+692
| New | +$56.7K | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$8K | – | 5429 |
|
|
2015
Q3 | $8K | Sell |
165
-20
| -11% | -$1.02K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $10K | Sell |
185
-429
| -70% | -$24.8K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $40K | Buy |
614
+194
| +46% | +$13.1K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $32K | Buy |
420
+276
| +192% | +$19K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $9K | Buy |
144
+44
| +44% | +$2.74K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5.73K | ﹤0.01% | 2915 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$13K | – | 5230 |
|
|
2013
Q4 | $13K | Sell |
200
-586
| -75% | -$36.6K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $45K | Buy |
786
+686
| +686% | +$35.4K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$3.84K | ﹤0.01% | 3163 |
|
Tower Research Capital (TRC)'s CPLA Position: Q3 2018 in Review
Tower Research Capital (TRC) sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 80 shares — an estimated $8K sold.
Tower Research Capital (TRC) first reported a position in CPLA in Q2 2013 and held it in 14 quarters. The position peaked at $116K in Q3 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Tower Research Capital (TRC) reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 80 Capella Education Company shares in Q3 2018, an estimated $8K.
- Tower Research Capital (TRC) first reported a position in Capella Education Company in Q2 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Capella Education Company position peaked at $116K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.