CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,286
| Closed | -$439K | – | 58 |
|
|
2020
Q1 | $439K | Hold |
1,286
| – | – | 0.28% | 131 |
|
|
2019
Q4 | $822K | Sell |
1,286
-199
| -13% | -$127K | 0.4% | 124 |
|
|
2019
Q3 | $985K | Sell |
1,485
-251
| -14% | -$166K | 0.45% | 110 |
|
|
2019
Q2 | $1.2M | Hold |
1,736
| – | – | 0.47% | 108 |
|
|
2019
Q1 | $1.19M | Sell |
1,736
-482
| -22% | -$329K | 0.48% | 101 |
|
|
2018
Q4 | $1.42M | Buy |
2,218
+252
| +13% | +$161K | 0.66% | 39 |
|
|
2018
Q3 | $1.14M | Sell |
1,966
-234
| -11% | -$136K | 0.41% | 109 |
|
|
2018
Q2 | $1.29M | Sell |
2,200
-373
| -14% | -$219K | 0.49% | 105 |
|
|
2018
Q1 | $1.55M | Hold |
2,573
| – | – | 0.56% | 66 |
|
|
2017
Q4 | $1.44M | Buy |
2,573
+27
| +1% | +$15.1K | 0.51% | 84 |
|
|
2017
Q3 | $1.49M | Buy |
2,546
+72
| +3% | +$42.1K | 0.48% | 91 |
|
|
2017
Q2 | $1.48M | Sell |
2,474
-434
| -15% | -$260K | 0.5% | 86 |
|
|
2017
Q1 | $1.74M | Hold |
2,908
| – | – | 0.56% | 66 |
|
|
2016
Q4 | $1.49M | Buy |
2,908
+18
| +0.6% | +$9.22K | 0.51% | 99 |
|
|
2016
Q3 | $1.39M | Sell |
2,890
-124
| -4% | -$59.7K | 0.47% | 95 |
|
|
2016
Q2 | $1.48M | Buy |
3,014
+88
| +3% | +$43.1K | 0.52% | 76 |
|
|
2016
Q1 | $1.4M | Buy |
2,926
+557
| +24% | +$267K | 0.51% | 85 |
|
|
2015
Q4 | $1.15M | Buy |
2,369
+272
| +13% | +$132K | 0.4% | 97 |
|
|
2015
Q3 | $1.21M | Sell |
2,097
-309
| -13% | -$178K | 0.39% | 94 |
|
|
2015
Q2 | $1.56M | Sell |
2,406
-432
| -15% | -$281K | 0.52% | 63 |
|
|
2015
Q1 | $1.8M | Sell |
2,838
-633
| -18% | -$401K | 0.59% | 44 |
|
|
2014
Q4 | $1.81M | Buy |
3,471
+60
| +2% | +$31.3K | 0.53% | 50 |
|
|
2014
Q3 | $1.44M | Sell |
3,411
-205
| -6% | -$86.7K | 0.49% | 81 |
|
|
2014
Q2 | $1.57M | Sell |
3,616
-234
| -6% | -$102K | 0.49% | 77 |
|
|
2014
Q1 | $1.64M | Sell |
3,850
-170
| -4% | -$72.3K | 0.53% | 60 |
|
|
2013
Q4 | $1.61M | Sell |
4,020
-1,205
| -23% | -$483K | 0.5% | 80 |
|
|
2013
Q3 | $1.93M | Sell |
5,225
-1,064
| -17% | -$393K | 0.59% | 47 |
|
|
2013
Q2 | $1.84M | Buy |
+6,289
| New | +$1.84M | 0.53% | 65 |
|