Curian Capital’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-802
| Closed | -$389K | – | 158 |
|
|
2015
Q4 | $389K | Sell |
802
-592
| -42% | -$287K | 0.03% | 329 |
|
|
2015
Q3 | $804K | Sell |
1,394
-901
| -39% | -$520K | 0.02% | 410 |
|
|
2015
Q2 | $1.49M | Sell |
2,295
-510
| -18% | -$331K | 0.03% | 383 |
|
|
2015
Q1 | $1.78M | Buy |
2,805
+177
| +7% | +$112K | 0.03% | 355 |
|
|
2014
Q4 | $1.37M | Sell |
2,628
-662
| -20% | -$346K | 0.02% | 371 |
|
|
2014
Q3 | $1.39M | Buy |
3,290
+69
| +2% | +$29.2K | 0.02% | 358 |
|
|
2014
Q2 | $1.4M | Buy |
3,221
+118
| +4% | +$51.2K | 0.02% | 360 |
|
|
2014
Q1 | $1.32M | Buy |
+3,103
| New | +$1.32M | 0.02% | 372 |
|