BlackRock Group’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 | $1.94M | Buy |
33,120
+2,855
| +9% | +$167K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $1.22M | Buy |
30,265
+4,051
| +15% | +$163K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.05M | Sell |
26,214
-247
| -0.9% | -$9.87K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.13M | Buy |
26,461
+5,865
| +28% | +$251K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $827K | Sell |
20,596
-837
| -4% | -$33.6K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $814K | Buy |
21,433
+2,495
| +13% | +$94.8K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $803K | Sell |
18,938
-3,306
| -15% | -$140K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $963K | Buy |
22,244
+1,398
| +7% | +$60.5K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $973K | Buy |
20,846
+6,016
| +41% | +$281K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $604K | Buy |
14,830
+2,208
| +17% | +$89.9K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $580K | Sell |
12,622
-5,976
| -32% | -$275K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $869K | Sell |
18,598
-5,861
| -24% | -$274K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $1.07M | Buy |
24,459
+8,466
| +53% | +$369K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $643K | Buy |
15,993
+6,992
| +78% | +$281K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $290K | Buy |
+9,001
| New | +$290K | ﹤0.01% | 2188 |
|