Capstone Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $550K | Buy |
918
+63
| +7% | +$37.7K | 0.02% | 853 |
|
|
2017
Q1 | $513K | Buy |
855
+62
| +8% | +$37.2K | 0.01% | 896 |
|
|
2016
Q4 | $406K | Buy |
793
+94
| +13% | +$48.1K | 0.01% | 1088 |
|
|
2016
Q3 | $336K | Buy |
699
+86
| +14% | +$41.3K | 0.01% | 1240 |
|
|
2016
Q2 | $300K | Sell |
613
-10
| -2% | -$4.89K | 0.01% | 1293 |
|
|
2016
Q1 | $299K | Sell |
623
-5
| -0.8% | -$2.4K | 0.01% | 1262 |
|
|
2015
Q4 | $305K | Buy |
628
+204
| +48% | +$99.1K | 0.01% | 1256 |
|
|
2015
Q3 | $245K | Sell |
424
-152
| -26% | -$87.8K | 0.01% | 1362 |
|
|
2015
Q2 | $374K | Sell |
576
-74
| -11% | -$48K | 0.01% | 1169 |
|
|
2015
Q1 | $413K | Buy |
650
+79
| +14% | +$50.2K | 0.01% | 1198 |
|
|
2014
Q4 | $298K | Sell |
571
-240
| -30% | -$125K | 0.01% | 1374 |
|
|
2014
Q3 | $343K | Sell |
811
-437
| -35% | -$185K | 0.01% | 1266 |
|
|
2014
Q2 | $541K | Buy |
1,248
+63
| +5% | +$27.3K | 0.02% | 1003 |
|
|
2014
Q1 | $504K | Sell |
1,185
-182
| -13% | -$77.4K | 0.02% | 1064 |
|
|
2013
Q4 | $548K | Sell |
1,367
-996
| -42% | -$399K | 0.02% | 1052 |
|
|
2013
Q3 | $873K | Buy |
2,363
+695
| +42% | +$257K | 0.02% | 849 |
|
|
2013
Q2 | $488K | Buy |
+1,668
| New | +$488K | 0.01% | 1220 |
|