Wells Fargo’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,723
| Closed | -$3.33M | – | 6771 |
|
|
2018
Q2 | $3.33M | Buy |
33,723
+16,024
| +91% | +$1.49M | ﹤0.01% | 3041 |
|
|
2018
Q1 | $1.55M | Buy |
17,699
+202
| +1% | +$16.6K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $1.35M | Sell |
17,497
-54,687
| -76% | -$4.25M | ﹤0.01% | 3691 |
|
|
2017
Q3 | $5.06M | Buy |
72,184
+4,678
| +7% | +$339K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $5.78M | Buy |
67,506
+3,138
| +5% | +$279K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $5.47M | Buy |
64,368
+5,972
| +10% | +$490K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $5.13M | Buy |
58,396
+41,439
| +244% | +$3.21M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $984K | Sell |
16,957
-13,714
| -45% | -$800K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $1.61M | Buy |
30,671
+25,117
| +452% | +$1.31M | ﹤0.01% | 3125 |
|
|
2016
Q1 | $292K | Buy |
5,554
+2,430
| +78% | +$112K | ﹤0.01% | 4184 |
|
|
2015
Q4 | $145K | Sell |
3,124
-51
| -2% | -$2.46K | ﹤0.01% | 4667 |
|
|
2015
Q3 | $157K | Sell |
3,175
-113,095
| -97% | -$5.77M | ﹤0.01% | 4602 |
|
|
2015
Q2 | $6.24M | Buy |
116,270
+60,329
| +108% | +$3.48M | ﹤0.01% | 2249 |
|
|
2015
Q1 | $3.63M | Sell |
55,941
-6,515
| -10% | -$440K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $4.8M | Sell |
62,456
-9,968
| -14% | -$686K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $4.53M | Buy |
72,424
+12,097
| +20% | +$753K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $3.28M | Buy |
60,327
+7,388
| +14% | +$424K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $3.34M | Sell |
52,939
-168,527
| -76% | -$10.9M | ﹤0.01% | 2626 |
|
|
2013
Q4 | $14.7M | Sell |
221,466
-487,380
| -69% | -$30.5M | 0.01% | 1439 |
|
|
2013
Q3 | $40.1M | Sell |
708,846
-141,512
| -17% | -$7.3M | 0.02% | 798 |
|
|
2013
Q2 | $35.4M | Buy |
+850,358
| New | +$32.6M | 0.02% | 815 |
|
Wells Fargo's CPLA Position: Q3 2018 in Review
Wells Fargo sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 33,723 shares — an estimated $3.33M sold.
Wells Fargo first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $40.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Wells Fargo reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 33,723 Capella Education Company shares in Q3 2018, an estimated $3.33M.
- Wells Fargo first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Capella Education Company position peaked at $40.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.