BlackRock Institutional Trust’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 | $68.6M | Buy |
1,174,011
+19,126
| +2% | +$1.12M | 0.01% | 1143 |
|
|
2016
Q3 | $46.6M | Sell |
1,154,885
-1,577
| -0.1% | -$63.7K | 0.01% | 1340 |
|
|
2016
Q2 | $46.2M | Sell |
1,156,462
-9,933
| -0.9% | -$397K | 0.01% | 1279 |
|
|
2016
Q1 | $49.9M | Buy |
1,166,395
+2,663
| +0.2% | +$114K | 0.01% | 1225 |
|
|
2015
Q4 | $46.7M | Buy |
1,163,732
+33,903
| +3% | +$1.36M | 0.01% | 1284 |
|
|
2015
Q3 | $42.9M | Buy |
1,129,829
+17,298
| +2% | +$657K | 0.01% | 1314 |
|
|
2015
Q2 | $47.2M | Sell |
1,112,531
-66,671
| -6% | -$2.83M | 0.01% | 1332 |
|
|
2015
Q1 | $51.1M | Sell |
1,179,202
-4,888
| -0.4% | -$212K | 0.01% | 1309 |
|
|
2014
Q4 | $55.3M | Sell |
1,184,090
-16,600
| -1% | -$775K | 0.01% | 1229 |
|
|
2014
Q3 | $49M | Sell |
1,200,690
-44,119
| -4% | -$1.8M | 0.01% | 1274 |
|
|
2014
Q2 | $57.2M | Buy |
1,244,809
+4,057
| +0.3% | +$187K | 0.01% | 1223 |
|
|
2014
Q1 | $57.9M | Buy |
1,240,752
+28,200
| +2% | +$1.32M | 0.01% | 1184 |
|
|
2013
Q4 | $52.9M | Sell |
1,212,552
-31,534
| -3% | -$1.37M | 0.01% | 1213 |
|
|
2013
Q3 | $50.1M | Buy |
1,244,086
+66,814
| +6% | +$2.69M | 0.01% | 1197 |
|
|
2013
Q2 | $37.9M | Buy |
+1,177,272
| New | +$37.9M | 0.01% | 1331 |
|