GIA
GHP Investment Advisors’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,889
| Closed | -$1.21M | – | 293 |
|
|
2018
Q3 | $1.21M | Buy |
42,889
+2,800
| +7% | +$78.9K | 0.16% | 162 |
|
|
2018
Q2 | $1.04M | Buy |
40,089
+3,347
| +9% | +$86.4K | 0.15% | 170 |
|
|
2018
Q1 | $787K | Buy |
36,742
+14,245
| +63% | +$305K | 0.11% | 193 |
|
|
2017
Q4 | $471K | Buy |
22,497
+2,467
| +12% | +$51.6K | 0.07% | 231 |
|
|
2017
Q3 | $417K | Buy |
20,030
+1,721
| +9% | +$35.8K | 0.06% | 241 |
|
|
2017
Q2 | $360K | Buy |
18,309
+39
| +0.2% | +$767 | 0.06% | 252 |
|
|
2017
Q1 | $420K | Sell |
18,270
-161
| -0.9% | -$3.7K | 0.07% | 236 |
|
|
2016
Q4 | $408K | Sell |
18,431
-487
| -3% | -$10.8K | 0.08% | 234 |
|
|
2016
Q3 | $361K | Buy |
18,918
+42
| +0.2% | +$801 | 0.07% | 235 |
|
|
2016
Q2 | $348K | Sell |
18,876
-82
| -0.4% | -$1.51K | 0.08% | 239 |
|
|
2016
Q1 | $377K | Buy |
18,958
+44
| +0.2% | +$875 | 0.09% | 222 |
|
|
2015
Q4 | $318K | Sell |
18,914
-3,671
| -16% | -$61.7K | 0.08% | 234 |
|
|
2015
Q3 | $399K | Buy |
22,585
+1,017
| +5% | +$18K | 0.1% | 202 |
|
|
2015
Q2 | $374K | Buy |
21,568
+4,683
| +28% | +$81.2K | 0.09% | 211 |
|
|
2015
Q1 | $405K | Buy |
16,885
+913
| +6% | +$21.9K | 0.11% | 202 |
|
|
2014
Q4 | $460K | Sell |
15,972
-1,614
| -9% | -$46.5K | 0.13% | 171 |
|
|
2014
Q3 | $506K | Buy |
17,586
+652
| +4% | +$18.8K | 0.15% | 156 |
|
|
2014
Q2 | $589K | Buy |
16,934
+2,883
| +21% | +$100K | 0.17% | 145 |
|
|
2014
Q1 | $448K | Buy |
14,051
+1,251
| +10% | +$39.9K | 0.14% | 168 |
|
|
2013
Q4 | $465K | Buy |
12,800
+765
| +6% | +$27.8K | 0.15% | 155 |
|
|
2013
Q3 | $435K | Buy |
12,035
+1,230
| +11% | +$44.5K | 0.16% | 156 |
|
|
2013
Q2 | $324K | Buy |
+10,805
| New | +$324K | 0.13% | 180 |
|