CWM
Cabot Wealth Management’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,459
| Closed | -$3.13M | – | 139 |
|
2015
Q4 | $3.13M | Sell |
6,459
-61
| -0.9% | -$29.6K | 0.8% | 55 |
|
2015
Q3 | $3.76M | Buy |
6,520
+133
| +2% | +$76.7K | 1.04% | 37 |
|
2015
Q2 | $6.87M | Sell |
6,387
-9
| -0.1% | -$9.68K | 1.67% | 11 |
|
2015
Q1 | $6.71M | Buy |
6,396
+16
| +0.3% | +$16.8K | 1.63% | 12 |
|
2014
Q4 | $5.51M | Buy |
6,380
+30
| +0.5% | +$25.9K | 1.36% | 19 |
|
2014
Q3 | $4.44M | Hold |
6,350
| – | – | 1.14% | 31 |
|
2014
Q2 | $4.56M | Buy |
6,350
+204
| +3% | +$146K | 1.15% | 30 |
|
2014
Q1 | $4.33M | Buy |
+6,146
| New | +$4.33M | 1.14% | 31 |
|