BlackRock Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.34M | Buy |
2,621
+162
| +7% | +$82.9K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $1.18M | Buy |
2,459
+34
| +1% | +$16.4K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.19M | Buy |
2,425
+608
| +33% | +$298K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $872K | Sell |
1,817
-46
| -2% | -$22.1K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $903K | Buy |
1,863
+925
| +99% | +$448K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $541K | Sell |
938
-129
| -12% | -$74.4K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $693K | Sell |
1,067
-396
| -27% | -$257K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $928K | Buy |
1,463
+402
| +38% | +$255K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $554K | Hold |
1,061
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $448K | Buy |
1,061
+977
| +1,163% | +$413K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $37K | Hold |
84
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q1 | $36K | Hold |
84
| – | – | ﹤0.01% | 3285 |
|
|
2013
Q4 | $34K | Sell |
84
-5
| -6% | -$2.02K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $33K | Hold |
89
| – | – | ﹤0.01% | 3241 |
|
|
2013
Q2 | $26K | Buy |
+89
| New | +$26K | ﹤0.01% | 3238 |
|