Veritable’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,915
| Closed | -$205K | – | 882 |
|
|
2021
Q1 | $205K | Sell |
1,915
-1,044
| -35% | -$104K | ﹤0.01% | 796 |
|
|
2020
Q4 | $276K | Buy |
+2,959
| New | +$253K | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-2,243
| Closed | -$203K | – | 773 |
|
|
2020
Q2 | $203K | Buy |
+2,243
| New | +$200K | ﹤0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-3,429
| Closed | -$328K | – | 788 |
|
|
2019
Q4 | $328K | Buy |
3,429
+472
| +16% | +$43.6K | 0.01% | 641 |
|
|
2019
Q3 | $290K | Buy |
2,957
+260
| +10% | +$31K | 0.01% | 654 |
|
|
2019
Q2 | $316K | Buy |
2,697
+20
| +0.7% | +$2.39K | 0.01% | 635 |
|
|
2019
Q1 | $307K | Hold |
2,677
| – | – | 0.01% | 638 |
|
|
2018
Q4 | $257K | Hold |
2,677
| – | – | 0.01% | 647 |
|
|
2018
Q3 | $302K | Buy |
2,677
+299
| +13% | +$34.9K | 0.01% | 644 |
|
|
2018
Q2 | $265K | Sell |
2,378
-34
| -1% | -$3.73K | 0.01% | 685 |
|
|
2018
Q1 | $253K | Sell |
2,412
-55
| -2% | -$5.31K | 0.01% | 682 |
|
|
2017
Q4 | $221K | Buy |
+2,467
| New | +$223K | ﹤0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-22,345
| Closed | -$968K | – | 821 |
|
|
2015
Q1 | $968K | Buy |
22,345
+240
| +1% | +$10.8K | 0.02% | 417 |
|
|
2014
Q4 | $1.03M | Sell |
22,105
-2,469
| -10% | -$110K | 0.02% | 402 |
|
|
2014
Q3 | $1M | Sell |
24,574
-188
| -0.8% | -$8.18K | 0.02% | 407 |
|
|
2014
Q2 | $1.14M | Buy |
24,762
+10
| +0% | +$450 | 0.02% | 384 |
|
|
2014
Q1 | $1.16M | Buy |
24,752
+130
| +0.5% | +$6.03K | 0.03% | 368 |
|
|
2013
Q4 | $1.07M | Buy |
24,622
+30
| +0.1% | +$1.32K | 0.02% | 378 |
|
|
2013
Q3 | $990K | Buy |
24,592
+1,075
| +5% | +$38.3K | 0.02% | 392 |
|
|
2013
Q2 | $758K | Buy |
+23,517
| New | +$678K | 0.02% | 463 |
|
Other funds holding LOPE
RP
VBA
WA
