Franklin Street Advisors’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,875
| Closed | -$385K | – | 227 |
|
|
2015
Q4 | $385K | Sell |
22,875
-3,300
| -13% | -$55.5K | 0.08% | 160 |
|
|
2015
Q3 | $462K | Buy |
26,175
+550
| +2% | +$9.71K | 0.09% | 144 |
|
|
2015
Q2 | $525K | Sell |
25,625
-6,485
| -20% | -$133K | 0.09% | 142 |
|
|
2015
Q1 | $770K | Buy |
32,110
+2,450
| +8% | +$58.8K | 0.14% | 123 |
|
|
2014
Q4 | $853K | Sell |
29,660
-16,950
| -36% | -$487K | 0.16% | 116 |
|
|
2014
Q3 | $1.34M | Buy |
46,610
+12,085
| +35% | +$347K | 0.25% | 93 |
|
|
2014
Q2 | $1.2M | Buy |
34,525
+4,150
| +14% | +$144K | 0.23% | 103 |
|
|
2014
Q1 | $967K | Sell |
30,375
-750
| -2% | -$23.9K | 0.19% | 118 |
|
|
2013
Q4 | $1.13M | Hold |
31,125
| – | – | 0.23% | 103 |
|
|
2013
Q3 | $1.13M | Sell |
31,125
-3,200
| -9% | -$116K | 0.25% | 94 |
|
|
2013
Q2 | $1.03M | Buy |
+34,325
| New | +$1.03M | 0.25% | 102 |
|