William Harris Investors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.14M | Sell |
36,664
-276,401
| -88% | -$16.2M | 0.62% | 40 |
|
|
2016
Q3 | $12.6M | Hold |
313,065
| – | – | 3.42% | 4 |
|
|
2016
Q2 | $12.5M | Hold |
313,065
| – | – | 3.13% | 6 |
|
|
2016
Q1 | $13.4M | Buy |
313,065
+3,136
| +1% | +$134K | 3.35% | 5 |
|
|
2015
Q4 | $12.4M | Buy |
309,929
+24,900
| +9% | +$999K | 2.99% | 11 |
|
|
2015
Q3 | $10.8M | Buy |
285,029
+61,320
| +27% | +$2.33M | 3.06% | 13 |
|
|
2015
Q2 | $9.49M | Sell |
223,709
-1,123
| -0.5% | -$47.6K | 2.64% | 11 |
|
|
2015
Q1 | $9.74M | Buy |
224,832
+21,190
| +10% | +$918K | 2.55% | 16 |
|
|
2014
Q4 | $9.5M | Buy |
203,642
+8,349
| +4% | +$390K | 2.45% | 19 |
|
|
2014
Q3 | $7.96M | Buy |
195,293
+25,700
| +15% | +$1.05M | 2.38% | 21 |
|
|
2014
Q2 | $7.8M | Hold |
169,593
| – | – | 2.16% | 25 |
|
|
2014
Q1 | $7.92M | Sell |
169,593
-3,102
| -2% | -$145K | 2.28% | 22 |
|
|
2013
Q4 | $7.53M | Sell |
172,695
-70,125
| -29% | -$3.06M | 2.23% | 20 |
|
|
2013
Q3 | $9.77M | Sell |
242,820
-60,800
| -20% | -$2.45M | 3.05% | 12 |
|
|
2013
Q2 | $9.79M | Buy |
+303,620
| New | +$9.79M | 2.97% | 10 |
|