Valley National Advisers’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180
| Closed | -$17K | – | 885 |
|
|
2020
Q4 | $17K | Sell |
180
-190
| -51% | -$17.9K | ﹤0.01% | 461 |
|
|
2020
Q3 | $30K | Sell |
370
-1,027
| -74% | -$83.3K | 0.01% | 344 |
|
|
2020
Q2 | $126K | Sell |
1,397
-381
| -21% | -$34.4K | 0.03% | 205 |
|
|
2020
Q1 | $136K | Sell |
1,778
-158
| -8% | -$12.1K | 0.04% | 189 |
|
|
2019
Q4 | $185K | Sell |
1,936
-285
| -13% | -$27.2K | 0.05% | 204 |
|
|
2019
Q3 | $218K | Hold |
2,221
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $260K | Hold |
2,221
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $254K | Hold |
2,221
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $214K | Hold |
2,221
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $251K | Sell |
2,221
-360
| -14% | -$40.7K | 0.09% | 151 |
|
|
2018
Q2 | $288K | Hold |
2,581
| – | – | 0.11% | 147 |
|
|
2018
Q1 | $271K | Hold |
2,581
| – | – | 0.1% | 142 |
|
|
2017
Q4 | $231K | Hold |
2,581
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $234K | Sell |
2,581
-466
| -15% | -$42.2K | 0.08% | 143 |
|
|
2017
Q2 | $239K | Buy |
3,047
+485
| +19% | +$38K | 0.09% | 134 |
|
|
2017
Q1 | $183K | Buy |
2,562
+492
| +24% | +$35.1K | 0.07% | 142 |
|
|
2016
Q4 | $121K | Buy |
+2,070
| New | +$121K | 0.06% | 174 |
|