Alexandria Capital’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25
| Closed | -$15K | – | 345 |
|
|
2017
Q3 | $15K | Hold |
25
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $15K | Hold |
25
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $15K | Hold |
25
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $13K | Hold |
25
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $12K | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $12K | Hold |
25
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $12K | Hold |
25
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $14K | Sell |
25
-16
| -39% | -$8.96K | ﹤0.01% | 369 |
|
|
2015
Q2 | $27K | Hold |
41
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $26K | Hold |
41
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $22K | Hold |
41
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $17K | Hold |
41
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $18K | Hold |
41
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $18K | Hold |
41
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $17K | Hold |
41
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $15K | Hold |
41
| – | – | 0.01% | 327 |
|
|
2013
Q2 | $12K | Buy |
+41
| New | +$12K | 0.01% | 358 |
|