Bar Harbor Wealth Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-497
| Closed | -$322K | – | 291 |
|
|
2015
Q2 | $322K | Hold |
497
| – | – | 0.04% | 230 |
|
|
2015
Q1 | $315K | Sell |
497
-380
| -43% | -$241K | 0.04% | 230 |
|
|
2014
Q4 | $458K | Sell |
877
-50
| -5% | -$26.1K | 0.06% | 191 |
|
|
2014
Q3 | $391K | Hold |
927
| – | – | 0.05% | 193 |
|
|
2014
Q2 | $402K | Hold |
927
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $395K | Hold |
927
| – | – | 0.05% | 199 |
|
|
2013
Q4 | $372K | Sell |
927
-41
| -4% | -$16.5K | 0.05% | 198 |
|
|
2013
Q3 | $357K | Sell |
968
-248
| -20% | -$91.5K | 0.05% | 197 |
|
|
2013
Q2 | $355K | Buy |
+1,216
| New | +$355K | 0.05% | 193 |
|