BlackRock Institutional Trust’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 | $70.6M | Buy |
137,825
+7,030
| +5% | +$3.6M | 0.01% | 1131 |
|
|
2016
Q3 | $63M | Buy |
130,795
+4,028
| +3% | +$1.94M | 0.01% | 1136 |
|
|
2016
Q2 | $62.1M | Buy |
126,767
+7,204
| +6% | +$3.53M | 0.01% | 1110 |
|
|
2016
Q1 | $57.4M | Sell |
119,563
-254
| -0.2% | -$122K | 0.01% | 1138 |
|
|
2015
Q4 | $58.1M | Sell |
119,817
-8,129
| -6% | -$3.94M | 0.01% | 1154 |
|
|
2015
Q3 | $73.8M | Sell |
127,946
-62,806
| -33% | -$36.2M | 0.01% | 1010 |
|
|
2015
Q2 | $124M | Sell |
190,752
-4,467
| -2% | -$2.9M | 0.02% | 777 |
|
|
2015
Q1 | $124M | Buy |
195,219
+12,982
| +7% | +$8.23M | 0.02% | 797 |
|
|
2014
Q4 | $95.1M | Sell |
182,237
-4,215
| -2% | -$2.2M | 0.02% | 909 |
|
|
2014
Q3 | $78.8M | Sell |
186,452
-4,598
| -2% | -$1.94M | 0.01% | 983 |
|
|
2014
Q2 | $82.9M | Sell |
191,050
-4,942
| -3% | -$2.14M | 0.01% | 1005 |
|
|
2014
Q1 | $83.3M | Sell |
195,992
-7,659
| -4% | -$3.26M | 0.01% | 978 |
|
|
2013
Q4 | $81.6M | Buy |
203,651
+4,442
| +2% | +$1.78M | 0.01% | 961 |
|
|
2013
Q3 | $73.6M | Sell |
199,209
-12,169
| -6% | -$4.5M | 0.01% | 966 |
|
|
2013
Q2 | $61.8M | Buy |
+211,378
| New | +$61.8M | 0.01% | 1017 |
|