Counsel Portfolio Services’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,154
| Closed | -$5.16M | – | 299 |
|
|
2015
Q2 | $5.16M | Sell |
13,154
-217
| -2% | -$85.2K | 0.52% | 66 |
|
|
2015
Q1 | $8.48M | Sell |
13,371
-748
| -5% | -$474K | 0.85% | 20 |
|
|
2014
Q4 | $7.37M | Buy |
14,119
+378
| +3% | +$197K | 0.74% | 31 |
|
|
2014
Q3 | $5.81M | Buy |
13,741
+10,188
| +287% | +$4.31M | 0.6% | 48 |
|
|
2014
Q2 | $1.54M | Sell |
3,553
-677
| -16% | -$294K | 0.15% | 186 |
|
|
2014
Q1 | $1.8M | Sell |
4,230
-56
| -1% | -$23.8K | 0.18% | 144 |
|
|
2013
Q4 | $1.72M | Sell |
4,286
-201
| -4% | -$80.6K | 0.18% | 142 |
|
|
2013
Q3 | $1.66K | Buy |
+4,487
| New | +$1.66K | 0.08% | 139 |
|