Veritable’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
Q2 | – | Sell |
-1,915
| Closed | -$205K | – | 877 |
|
|
2021
Q1 | $205K | Sell |
1,915
-1,044
| -35% | -$112K | ﹤0.01% | 794 |
|
|
2020
Q4 | $276K | Buy |
+2,959
| New | +$276K | 0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-2,243
| Closed | -$203K | – | 771 |
|
|
2020
Q2 | $203K | Buy |
+2,243
| New | +$203K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-3,429
| Closed | -$328K | – | 783 |
|
|
2019
Q4 | $328K | Buy |
3,429
+472
| +16% | +$45.1K | 0.01% | 640 |
|
|
2019
Q3 | $290K | Buy |
2,957
+260
| +10% | +$25.5K | 0.01% | 651 |
|
|
2019
Q2 | $316K | Buy |
2,697
+20
| +0.7% | +$2.34K | 0.01% | 632 |
|
|
2019
Q1 | $307K | Hold |
2,677
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $257K | Hold |
2,677
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $302K | Buy |
2,677
+299
| +13% | +$33.7K | 0.01% | 637 |
|
|
2018
Q2 | $265K | Sell |
2,378
-34
| -1% | -$3.79K | 0.01% | 678 |
|
|
2018
Q1 | $253K | Sell |
2,412
-55
| -2% | -$5.77K | 0.01% | 675 |
|
|
2017
Q4 | $221K | Buy |
+2,467
| New | +$221K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-22,345
| Closed | -$968K | – | 816 |
|
|
2015
Q1 | $968K | Buy |
22,345
+240
| +1% | +$10.4K | 0.02% | 417 |
|
|
2014
Q4 | $1.03M | Sell |
22,105
-2,469
| -10% | -$115K | 0.02% | 401 |
|
|
2014
Q3 | $1M | Sell |
24,574
-188
| -0.8% | -$7.67K | 0.02% | 405 |
|
|
2014
Q2 | $1.14M | Buy |
24,762
+10
| +0% | +$460 | 0.02% | 382 |
|
|
2014
Q1 | $1.16M | Buy |
24,752
+130
| +0.5% | +$6.07K | 0.03% | 365 |
|
|
2013
Q4 | $1.07M | Buy |
24,622
+30
| +0.1% | +$1.31K | 0.02% | 377 |
|
|
2013
Q3 | $990K | Buy |
24,592
+1,075
| +5% | +$43.3K | 0.02% | 389 |
|
|
2013
Q2 | $758K | Buy |
+23,517
| New | +$758K | 0.02% | 458 |
|