Flinton Capital Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $564K | Hold |
850
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $586K | Sell |
850
-170
| -17% | -$117K | 0.02% | 434 |
|
|
2019
Q1 | $697K | Buy |
1,020
+170
| +20% | +$116K | 0.02% | 374 |
|
|
2018
Q4 | $545K | Buy |
850
+34
| +4% | +$21.8K | 0.02% | 398 |
|
|
2018
Q3 | $473K | Sell |
816
-68
| -8% | -$39.4K | 0.01% | 506 |
|
|
2018
Q2 | $518K | Buy |
884
+34
| +4% | +$19.9K | 0.02% | 424 |
|
|
2018
Q1 | $512K | Buy |
850
+136
| +19% | +$81.9K | 0.02% | 415 |
|
|
2017
Q4 | $399K | Buy |
714
+170
| +31% | +$95K | 0.01% | 484 |
|
|
2017
Q3 | $318K | Buy |
544
+68
| +14% | +$39.8K | 0.01% | 495 |
|
|
2017
Q2 | $285K | Buy |
476
+204
| +75% | +$122K | 0.01% | 494 |
|
|
2017
Q1 | $163K | Buy |
272
+34
| +14% | +$20.4K | 0.01% | 536 |
|
|
2016
Q4 | $122K | Buy |
+238
| New | +$122K | 0.01% | 561 |
|