BlackRock Institutional Trust’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.4M | Sell |
517,749
-56,857
| -10% | -$4.43M | 0.01% | 1477 |
|
|
2016
Q3 | $36.7M | Sell |
574,606
-87,410
| -13% | -$5.58M | 0.01% | 1478 |
|
|
2016
Q2 | $32.7M | Sell |
662,016
-26,813
| -4% | -$1.32M | 0.01% | 1516 |
|
|
2016
Q1 | $40.4M | Buy |
688,829
+4,440
| +0.6% | +$261K | 0.01% | 1363 |
|
|
2015
Q4 | $51.8M | Buy |
684,389
+121,782
| +22% | +$9.22M | 0.01% | 1219 |
|
|
2015
Q3 | $47.9M | Buy |
562,607
+45,094
| +9% | +$3.84M | 0.01% | 1249 |
|
|
2015
Q2 | $47M | Sell |
517,513
-46,288
| -8% | -$4.2M | 0.01% | 1336 |
|
|
2015
Q1 | $48.7M | Buy |
563,801
+19,278
| +4% | +$1.66M | 0.01% | 1333 |
|
|
2014
Q4 | $48.8M | Buy |
544,523
+5,455
| +1% | +$489K | 0.01% | 1314 |
|
|
2014
Q3 | $39.2M | Sell |
539,068
-36,823
| -6% | -$2.68M | 0.01% | 1415 |
|
|
2014
Q2 | $48.6M | Buy |
575,891
+12,124
| +2% | +$1.02M | 0.01% | 1350 |
|
|
2014
Q1 | $37M | Buy |
563,767
+5,682
| +1% | +$373K | 0.01% | 1522 |
|
|
2013
Q4 | $39.6M | Sell |
558,085
-1,138
| -0.2% | -$80.8K | 0.01% | 1437 |
|
|
2013
Q3 | $43.4M | Sell |
559,223
-28,418
| -5% | -$2.21M | 0.01% | 1288 |
|
|
2013
Q2 | $37.8M | Buy |
+587,641
| New | +$37.8M | 0.01% | 1338 |
|