First Mercantile Trust’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 |
-36
| Closed | -$23K | – | 868 |
|
|
2019
Q4 | $23K | Buy |
36
+3
| +9% | +$1.92K | ﹤0.01% | 845 |
|
|
2019
Q3 | $22K | Buy |
33
+9
| +38% | +$6K | ﹤0.01% | 877 |
|
|
2019
Q2 | $17K | Sell |
24
-8
| -25% | -$5.67K | ﹤0.01% | 831 |
|
|
2019
Q1 | $22K | Sell |
32
-2
| -6% | -$1.38K | 0.01% | 833 |
|
|
2018
Q4 | $22K | Buy |
34
+4
| +13% | +$2.59K | 0.01% | 848 |
|
|
2018
Q3 | $17K | Hold |
30
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $18K | Buy |
+30
| New | +$18K | ﹤0.01% | 889 |
|