BlackRock Investment Management’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 | $875K | Sell |
39,525
-984
| -2% | -$21.8K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $774K | Sell |
40,509
-92
| -0.2% | -$1.76K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $748K | Buy |
40,601
+2,156
| +6% | +$39.7K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $765K | Sell |
38,445
-175
| -0.5% | -$3.48K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $650K | Sell |
38,620
-41
| -0.1% | -$690 | ﹤0.01% | 2875 |
|
|
2015
Q3 | $682K | Sell |
38,661
-70
| -0.2% | -$1.24K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $794K | Buy |
38,731
+8,895
| +30% | +$182K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $715K | Buy |
29,836
+299
| +1% | +$7.17K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $850K | Sell |
29,537
-244
| -0.8% | -$7.02K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $856K | Buy |
29,781
+454
| +2% | +$13K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $1.02M | Buy |
29,327
+1,661
| +6% | +$57.8K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $881K | Buy |
27,666
+369
| +1% | +$11.8K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $991K | Sell |
27,297
-362
| -1% | -$13.1K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $999K | Buy |
27,659
+570
| +2% | +$20.6K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $813K | Buy |
+27,089
| New | +$813K | ﹤0.01% | 2511 |
|