Wells Fargo’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,723
| Closed | -$3.33M | – | 6232 |
|
|
2018
Q2 | $3.33M | Buy |
33,723
+16,024
| +91% | +$1.58M | ﹤0.01% | 3010 |
|
|
2018
Q1 | $1.55M | Buy |
17,699
+202
| +1% | +$17.6K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $1.35M | Sell |
17,497
-54,687
| -76% | -$4.23M | ﹤0.01% | 3635 |
|
|
2017
Q3 | $5.06M | Buy |
72,184
+4,678
| +7% | +$328K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $5.78M | Buy |
67,506
+3,138
| +5% | +$269K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $5.47M | Buy |
64,368
+5,972
| +10% | +$508K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $5.13M | Buy |
58,396
+41,439
| +244% | +$3.64M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $984K | Sell |
16,957
-13,714
| -45% | -$796K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $1.61M | Buy |
30,671
+25,117
| +452% | +$1.32M | ﹤0.01% | 3085 |
|
|
2016
Q1 | $292K | Buy |
5,554
+2,430
| +78% | +$128K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $145K | Sell |
3,124
-51
| -2% | -$2.37K | ﹤0.01% | 4504 |
|
|
2015
Q3 | $157K | Sell |
3,175
-113,095
| -97% | -$5.59M | ﹤0.01% | 4444 |
|
|
2015
Q2 | $6.24M | Buy |
116,270
+60,329
| +108% | +$3.24M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $3.63M | Sell |
55,941
-6,515
| -10% | -$423K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $4.81M | Sell |
62,456
-9,968
| -14% | -$767K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $4.53M | Buy |
72,424
+12,097
| +20% | +$757K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $3.28M | Buy |
60,327
+7,388
| +14% | +$402K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $3.34M | Sell |
52,939
-168,527
| -76% | -$10.6M | ﹤0.01% | 2616 |
|
|
2013
Q4 | $14.7M | Sell |
221,466
-487,380
| -69% | -$32.4M | 0.01% | 1438 |
|
|
2013
Q3 | $40.1M | Sell |
708,846
-141,512
| -17% | -$8M | 0.02% | 798 |
|
|
2013
Q2 | $35.4M | Buy |
+850,358
| New | +$35.4M | 0.02% | 815 |
|