BlackRock Advisors’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120K | Buy |
5,401
+362
| +7% | +$8.04K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $96K | Hold |
5,039
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q2 | $93K | Buy |
5,039
+65
| +1% | +$1.2K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $99K | Hold |
4,974
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q4 | $84K | Sell |
4,974
-1,570
| -24% | -$26.5K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $116K | Sell |
6,544
-527
| -7% | -$9.34K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $145K | Buy |
7,071
+418
| +6% | +$8.57K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $159K | Buy |
6,653
+881
| +15% | +$21.1K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $166K | Sell |
5,772
-343
| -6% | -$9.87K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $176K | Sell |
6,115
-97
| -2% | -$2.79K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $216K | Sell |
6,212
-957
| -13% | -$33.3K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $228K | Buy |
7,169
+425
| +6% | +$13.5K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $245K | Buy |
6,744
+477
| +8% | +$17.3K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $226K | Buy |
6,267
+2
| +0% | +$72 | ﹤0.01% | 2460 |
|
|
2013
Q2 | $188K | Buy |
+6,265
| New | +$188K | ﹤0.01% | 2506 |
|