Tributary 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
Q4 | – | Sell |
-9,900
| Closed | -$972K | – | 207 |
|
|
2019
Q3 | $972K | Hold |
9,900
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $1.16M | Hold |
9,900
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $1.13M | Sell |
9,900
-1,300
| -12% | -$149K | 0.08% | 134 |
|
|
2018
Q4 | $1.08M | Sell |
11,200
-1,000
| -8% | -$96.2K | 0.1% | 134 |
|
|
2018
Q3 | $1.38M | Buy |
12,200
+4,500
| +58% | +$508K | 0.1% | 136 |
|
|
2018
Q2 | $859K | Hold |
7,700
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $808K | Buy |
7,700
+700
| +10% | +$73.5K | 0.07% | 145 |
|
|
2017
Q4 | $627K | Sell |
7,000
-1,200
| -15% | -$107K | 0.05% | 170 |
|
|
2017
Q3 | $745K | Sell |
8,200
-500
| -6% | -$45.4K | 0.06% | 157 |
|
|
2017
Q2 | $682K | Sell |
8,700
-2,200
| -20% | -$172K | 0.06% | 166 |
|
|
2017
Q1 | $781K | Sell |
10,900
-10,900
| -50% | -$781K | 0.08% | 154 |
|
|
2016
Q4 | $1.27M | Sell |
21,800
-10,900
| -33% | -$637K | 0.15% | 128 |
|
|
2016
Q3 | $1.32M | Sell |
32,700
-1,000
| -3% | -$40.4K | 0.17% | 130 |
|
|
2016
Q2 | $1.35M | Sell |
33,700
-17,500
| -34% | -$698K | 0.2% | 134 |
|
|
2016
Q1 | $2.19M | Sell |
51,200
-1,000
| -2% | -$42.7K | 0.35% | 103 |
|
|
2015
Q4 | $2.09M | Buy |
52,200
+19,400
| +59% | +$778K | 0.35% | 101 |
|
|
2015
Q3 | $1.25M | Sell |
32,800
-33,200
| -50% | -$1.26M | 0.21% | 137 |
|
|
2015
Q2 | $2.8M | Buy |
66,000
+16,200
| +33% | +$687K | 0.44% | 94 |
|
|
2015
Q1 | $2.16M | Buy |
49,800
+6,000
| +14% | +$260K | 0.34% | 118 |
|
|
2014
Q4 | $2.04M | Buy |
+43,800
| New | +$2.04M | 0.35% | 119 |
|