BlackRock Group’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 | $1.72M | Buy |
3,370
+479
| +17% | +$245K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1.39M | Sell |
2,891
-316
| -10% | -$152K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.57M | Buy |
3,207
+177
| +6% | +$86.6K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.45M | Buy |
3,030
+155
| +5% | +$74.4K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.39M | Buy |
2,875
+101
| +4% | +$49K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.6M | Sell |
2,774
-1,680
| -38% | -$970K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $2.89M | Buy |
4,454
+353
| +9% | +$229K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $2.6M | Buy |
4,101
+665
| +19% | +$422K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $1.79M | Sell |
3,436
-640
| -16% | -$334K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $1.72M | Sell |
4,076
-9,591
| -70% | -$4.05M | ﹤0.01% | 1479 |
|
|
2014
Q2 | $5.93M | Sell |
13,667
-2,236
| -14% | -$970K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $6.76M | Buy |
15,903
+1,629
| +11% | +$693K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $5.72M | Buy |
14,274
+1,636
| +13% | +$656K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $4.67M | Buy |
12,638
+1,086
| +9% | +$401K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $3.38M | Buy |
+11,552
| New | +$3.38M | ﹤0.01% | 1077 |
|