Whittier Trust’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-198
| Closed | -$2K | – | 1415 |
|
|
2016
Q4 | $2K | Hold |
198
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $2K | Hold |
198
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $2K | Hold |
198
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $2K | Hold |
198
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $2K | Hold |
198
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $2K | Sell |
198
-152
| -43% | -$1.54K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $7K | Buy |
350
+42
| +14% | +$840 | ﹤0.01% | 1074 |
|
|
2014
Q4 | $11K | Sell |
308
-70
| -19% | -$2.5K | ﹤0.01% | 873 |
|
|
2014
Q3 | $9K | Hold |
378
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $12K | Sell |
378
-100
| -21% | -$3.18K | ﹤0.01% | 846 |
|
|
2014
Q1 | $16K | Sell |
478
-474
| -50% | -$15.9K | ﹤0.01% | 830 |
|
|
2013
Q4 | $26K | Hold |
952
| – | – | ﹤0.01% | 771 |
|
|
2013
Q3 | $20K | Sell |
952
-325
| -25% | -$6.83K | ﹤0.01% | 804 |
|
|
2013
Q2 | $23K | Buy |
+1,277
| New | +$23K | ﹤0.01% | 779 |
|