First Trust Advisors’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,932
| Closed | -$206K | – | 2256 |
|
|
2014
Q2 | $206K | Sell |
5,932
-2,583
| -30% | -$89.7K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $271K | Buy |
8,515
+138
| +2% | +$4.39K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $304K | Sell |
8,377
-5,438
| -39% | -$197K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $499K | Buy |
13,815
+1,195
| +9% | +$43.2K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $379K | Buy |
+12,620
| New | +$379K | ﹤0.01% | 1947 |
|