BlackRock Investment Management’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 | $8.29M | Buy |
16,184
+2,639
| +19% | +$1.35M | 0.01% | 1249 |
|
|
2016
Q3 | $6.52M | Buy |
13,545
+861
| +7% | +$414K | 0.01% | 1295 |
|
|
2016
Q2 | $6.21M | Buy |
12,684
+661
| +5% | +$324K | 0.01% | 1293 |
|
|
2016
Q1 | $5.77M | Sell |
12,023
-331
| -3% | -$159K | 0.01% | 1282 |
|
|
2015
Q4 | $5.99M | Buy |
12,354
+5
| +0% | +$2.43K | 0.01% | 1275 |
|
|
2015
Q3 | $7.13M | Sell |
12,349
-7,862
| -39% | -$4.54M | 0.01% | 1134 |
|
|
2015
Q2 | $13.1M | Buy |
20,211
+219
| +1% | +$142K | 0.02% | 823 |
|
|
2015
Q1 | $12.7M | Buy |
19,992
+115
| +0.6% | +$72.9K | 0.02% | 812 |
|
|
2014
Q4 | $10.4M | Sell |
19,877
-223
| -1% | -$116K | 0.01% | 922 |
|
|
2014
Q3 | $8.5M | Buy |
20,100
+6,208
| +45% | +$2.62M | 0.01% | 1015 |
|
|
2014
Q2 | $6.03M | Buy |
13,892
+581
| +4% | +$252K | 0.01% | 1264 |
|
|
2014
Q1 | $5.66M | Buy |
13,311
+256
| +2% | +$109K | 0.01% | 1270 |
|
|
2013
Q4 | $5.23M | Sell |
13,055
-448
| -3% | -$180K | 0.01% | 1307 |
|
|
2013
Q3 | $4.99M | Sell |
13,503
-305
| -2% | -$113K | 0.01% | 1299 |
|
|
2013
Q2 | $4.04M | Buy |
+13,808
| New | +$4.04M | 0.01% | 1360 |
|