DekaBank Deutsche Girozentrale’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
Q1 | – | Sell |
-115
| Closed | -$73K | – | 1097 |
|
|
2019
Q4 | $73K | Sell |
115
-685
| -86% | -$435K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $525K | Sell |
800
-800
| -50% | -$525K | ﹤0.01% | 765 |
|
|
2019
Q2 | $1.09M | Buy |
1,600
+1,000
| +167% | +$683K | 0.01% | 767 |
|
|
2019
Q1 | $339K | Hold |
600
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $388K | Hold |
600
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $339K | Hold |
600
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $353K | Hold |
600
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $360K | Buy |
+600
| New | +$360K | ﹤0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-1,655
| Closed | -$1.08M | – | 1155 |
|
|
2015
Q2 | $1.08M | Buy |
+1,655
| New | +$1.08M | 0.01% | 558 |
|