Tower Research Capital (TRC)’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 |
-80
| Closed | -$8K | – | 4599 |
|
|
2018
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 2923 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 4322 |
|
|
2017
Q4 | $2K | Sell |
27
-1,630
| -98% | -$121K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $116K | Buy |
1,657
+1,305
| +371% | +$91.4K | 0.01% | 1216 |
|
|
2017
Q2 | $30K | Sell |
352
-340
| -49% | -$29K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $59K | Buy |
+692
| New | +$59K | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$8K | – | 5451 |
|
|
2015
Q3 | $8K | Sell |
165
-20
| -11% | -$970 | ﹤0.01% | 2520 |
|
|
2015
Q2 | $10K | Sell |
185
-429
| -70% | -$23.2K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $40K | Buy |
614
+194
| +46% | +$12.6K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $32K | Buy |
420
+276
| +192% | +$21K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $9K | Buy |
144
+44
| +44% | +$2.75K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2916 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$13K | – | 5277 |
|
|
2013
Q4 | $13K | Sell |
200
-586
| -75% | -$38.1K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $45K | Buy |
786
+686
| +686% | +$39.3K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3163 |
|