BlackRock Fund 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 | $93.6M | Buy |
182,741
+18,647
| +11% | +$9.55M | 0.02% | 1251 |
|
|
2016
Q3 | $79M | Buy |
164,094
+16,733
| +11% | +$8.05M | 0.02% | 1259 |
|
|
2016
Q2 | $72.1M | Buy |
147,361
+12,911
| +10% | +$6.32M | 0.02% | 1245 |
|
|
2016
Q1 | $64.5M | Sell |
134,450
-4,843
| -3% | -$2.32M | 0.01% | 1274 |
|
|
2015
Q4 | $67.6M | Buy |
139,293
+7,268
| +6% | +$3.52M | 0.02% | 1261 |
|
|
2015
Q3 | $76.2M | Sell |
132,025
-81,818
| -38% | -$47.2M | 0.02% | 1122 |
|
|
2015
Q2 | $139M | Buy |
213,843
+7,072
| +3% | +$4.59M | 0.03% | 743 |
|
|
2015
Q1 | $131M | Buy |
206,771
+10,869
| +6% | +$6.89M | 0.03% | 764 |
|
|
2014
Q4 | $102M | Sell |
195,902
-2,154
| -1% | -$1.12M | 0.03% | 933 |
|
|
2014
Q3 | $83.7M | Buy |
198,056
+107,274
| +118% | +$45.3M | 0.02% | 987 |
|
|
2014
Q2 | $39.4M | Buy |
90,782
+3,990
| +5% | +$1.73M | 0.01% | 1561 |
|
|
2014
Q1 | $36.9M | Buy |
86,792
+775
| +0.9% | +$330K | 0.01% | 1607 |
|
|
2013
Q4 | $34.5M | Buy |
86,017
+4,209
| +5% | +$1.69M | 0.01% | 1647 |
|
|
2013
Q3 | $30.2M | Sell |
81,808
-297
| -0.4% | -$110K | 0.01% | 1694 |
|
|
2013
Q2 | $24M | Buy |
+82,105
| New | +$24M | 0.01% | 1723 |
|