Westpac Banking Corp’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,417
| Closed | -$4.56M | – | 887 |
|
|
2019
Q3 | $4.56M | Sell |
46,417
-2,975
| -6% | -$292K | 0.06% | 384 |
|
|
2019
Q2 | $5.78M | Sell |
49,392
-2,200
| -4% | -$257K | 0.09% | 299 |
|
|
2019
Q1 | $5.91M | Buy |
51,592
+4,600
| +10% | +$527K | 0.1% | 275 |
|
|
2018
Q4 | $4.52M | Sell |
46,992
-5,353
| -10% | -$515K | 0.08% | 339 |
|
|
2018
Q3 | $5.9M | Sell |
52,345
-1,247
| -2% | -$141K | 0.1% | 284 |
|
|
2018
Q2 | $5.98M | Sell |
53,592
-7,308
| -12% | -$816K | 0.11% | 249 |
|
|
2018
Q1 | $6.39M | Buy |
60,900
+14,538
| +31% | +$1.53M | 0.13% | 238 |
|
|
2017
Q4 | $4.15M | Sell |
46,362
-23,638
| -34% | -$2.12M | 0.09% | 291 |
|
|
2017
Q3 | $6.36M | Sell |
70,000
-5,400
| -7% | -$490K | 0.14% | 237 |
|
|
2017
Q2 | $5.91M | Sell |
75,400
-22,700
| -23% | -$1.78M | 0.13% | 235 |
|
|
2017
Q1 | $7.02M | Sell |
98,100
-7,200
| -7% | -$516K | 0.06% | 328 |
|
|
2016
Q4 | $6.02M | Sell |
105,300
-59,400
| -36% | -$3.4M | 0.06% | 350 |
|
|
2016
Q3 | $6.65M | Buy |
164,700
+17,700
| +12% | +$715K | 0.07% | 296 |
|
|
2016
Q2 | $5.87M | Hold |
147,000
| – | – | 0.06% | 335 |
|
|
2016
Q1 | $6.28M | Buy |
147,000
+110,400
| +302% | +$4.72M | 0.07% | 297 |
|
|
2015
Q4 | $1.47M | Buy |
+36,600
| New | +$1.47M | 0.02% | 507 |
|
|
2014
Q2 | – | Sell |
-7,375
| Closed | -$344K | – | 898 |
|
|
2014
Q1 | $344K | Sell |
7,375
-10,625
| -59% | -$496K | ﹤0.01% | 793 |
|
|
2013
Q4 | $785K | Sell |
18,000
-1,400
| -7% | -$61K | 0.01% | 645 |
|
|
2013
Q3 | $781K | Hold |
19,400
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $502K | Buy |
+19,400
| New | +$502K | 0.01% | 718 |
|