Commonwealth Bank of Australia’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$621K | – | 392 |
|
|
2019
Q2 | $621K | Buy |
900
+300
| +50% | +$207K | 0.01% | 660 |
|
|
2019
Q1 | $409K | Hold |
600
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $384K | Sell |
600
-100
| -14% | -$64K | ﹤0.01% | 662 |
|
|
2018
Q3 | $405K | Buy |
+700
| New | +$405K | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-177
| Closed | -$103K | – | 856 |
|
|
2017
Q3 | $103K | Sell |
177
-408
| -70% | -$237K | ﹤0.01% | 627 |
|
|
2017
Q2 | $350K | Sell |
585
-100
| -15% | -$59.8K | ﹤0.01% | 606 |
|
|
2017
Q1 | $410K | Sell |
685
-300
| -30% | -$180K | ﹤0.01% | 585 |
|
|
2016
Q4 | $504K | Buy |
985
+100
| +11% | +$51.2K | 0.01% | 564 |
|
|
2016
Q3 | $425K | Hold |
885
| – | – | 0.01% | 563 |
|
|
2016
Q2 | $433K | Hold |
885
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $425K | Hold |
885
| – | – | 0.01% | 564 |
|
|
2015
Q4 | $428K | Buy |
885
+100
| +13% | +$48.4K | 0.01% | 591 |
|
|
2015
Q3 | $452K | Sell |
785
-349
| -31% | -$201K | 0.01% | 591 |
|
|
2015
Q2 | $736K | Sell |
1,134
-756
| -40% | -$491K | 0.01% | 516 |
|
|
2015
Q1 | $1.2M | Hold |
1,890
| – | – | 0.02% | 407 |
|
|
2014
Q4 | $986K | Buy |
1,890
+295
| +18% | +$154K | 0.01% | 443 |
|
|
2014
Q3 | $674K | Hold |
1,595
| – | – | 0.01% | 554 |
|
|
2014
Q2 | $692K | Sell |
1,595
-828
| -34% | -$359K | 0.01% | 530 |
|
|
2014
Q1 | $1.03M | Buy |
2,423
+166
| +7% | +$70.6K | 0.01% | 831 |
|
|
2013
Q4 | $905K | Sell |
2,257
-153
| -6% | -$61.3K | 0.01% | 819 |
|
|
2013
Q3 | $890K | Buy |
2,410
+189
| +9% | +$69.8K | 0.01% | 780 |
|
|
2013
Q2 | $649K | Buy |
+2,221
| New | +$649K | ﹤0.01% | 844 |
|