BlackRock Fund 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 | $6.95M | Buy |
313,621
+47,310
| +18% | +$1.05M | ﹤0.01% | 2768 |
|
|
2016
Q3 | $5.09M | Buy |
266,311
+18,372
| +7% | +$351K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $4.57M | Sell |
247,939
-9,698
| -4% | -$179K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $5.13M | Sell |
257,637
-5,340
| -2% | -$106K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $4.42M | Buy |
262,977
+8,745
| +3% | +$147K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $4.49M | Sell |
254,232
-3,056
| -1% | -$53.9K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $5.27M | Sell |
257,288
-26,108
| -9% | -$535K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $6.79M | Buy |
283,396
+5,429
| +2% | +$130K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $8M | Buy |
277,967
+38,282
| +16% | +$1.1M | ﹤0.01% | 2601 |
|
|
2014
Q3 | $6.89M | Sell |
239,685
-10,694
| -4% | -$307K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $8.72M | Sell |
250,379
-32,501
| -11% | -$1.13M | ﹤0.01% | 2505 |
|
|
2014
Q1 | $9.01M | Buy |
282,880
+13,008
| +5% | +$414K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $9.79M | Sell |
269,872
-13,127
| -5% | -$476K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $10.2M | Buy |
282,999
+33,529
| +13% | +$1.21M | ﹤0.01% | 2347 |
|
|
2013
Q2 | $7.49M | Buy |
+249,470
| New | +$7.49M | ﹤0.01% | 2443 |
|