FP
Foundry Partners’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,594
| Closed | -$1.84M | – | 359 |
|
|
2021
Q3 | $1.84M | Sell |
148,594
-8,861
| -6% | -$110K | 0.07% | 248 |
|
|
2021
Q2 | $2.17M | Sell |
157,455
-31,880
| -17% | -$439K | 0.07% | 252 |
|
|
2021
Q1 | $2.7M | Sell |
189,335
-7,140
| -4% | -$102K | 0.09% | 246 |
|
|
2020
Q4 | $2.98M | Sell |
196,475
-4,564
| -2% | -$69.3K | 0.12% | 224 |
|
|
2020
Q3 | $2.57M | Sell |
201,039
-26,115
| -11% | -$333K | 0.12% | 213 |
|
|
2020
Q2 | $2.89M | Buy |
227,154
+11,286
| +5% | +$144K | 0.14% | 195 |
|
|
2020
Q1 | $2.79M | Sell |
215,868
-5,925
| -3% | -$76.4K | 0.16% | 183 |
|
|
2019
Q4 | $4.85M | Sell |
221,793
-29,120
| -12% | -$637K | 0.18% | 168 |
|
|
2019
Q3 | $4.98M | Sell |
250,913
-10,625
| -4% | -$211K | 0.21% | 167 |
|
|
2019
Q2 | $5.29M | Sell |
261,538
-2,040
| -0.8% | -$41.2K | 0.21% | 162 |
|
|
2019
Q1 | $5.17M | Sell |
263,578
-5,000
| -2% | -$98.1K | 0.21% | 175 |
|
|
2018
Q4 | $6.13M | Sell |
268,578
-4,100
| -2% | -$93.6K | 0.28% | 122 |
|
|
2018
Q3 | $7.68M | Sell |
272,678
-8,400
| -3% | -$237K | 0.29% | 124 |
|
|
2018
Q2 | $7.26M | Buy |
281,078
+12,400
| +5% | +$320K | 0.3% | 131 |
|
|
2018
Q1 | $5.76M | Sell |
268,678
-550
| -0.2% | -$11.8K | 0.24% | 157 |
|
|
2017
Q4 | $5.64M | Buy |
269,228
+14,204
| +6% | +$297K | 0.23% | 163 |
|
|
2017
Q3 | $5.31M | Buy |
255,024
+18,925
| +8% | +$394K | 0.21% | 179 |
|
|
2017
Q2 | $4.64M | Buy |
236,099
+63,205
| +37% | +$1.24M | 0.19% | 188 |
|
|
2017
Q1 | $3.98M | Buy |
+172,894
| New | +$3.98M | 0.17% | 223 |
|