Gofen & Glossberg’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325
| Closed | -$208K | – | 448 |
|
|
2019
Q4 | $208K | Hold |
325
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $216K | Hold |
325
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $224K | Hold |
325
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $222K | Hold |
325
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $208K | Buy |
+325
| New | +$208K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-426
| Closed | -$249K | – | 486 |
|
|
2017
Q3 | $249K | Hold |
426
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $255K | Hold |
426
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $255K | Hold |
426
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $218K | Sell |
426
-60
| -12% | -$30.7K | 0.01% | 410 |
|
|
2016
Q3 | $234K | Hold |
486
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $238K | Hold |
486
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $233K | Sell |
486
-108
| -18% | -$51.8K | 0.01% | 398 |
|
|
2015
Q4 | $288K | Hold |
594
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $343K | Sell |
594
-389
| -40% | -$225K | 0.02% | 316 |
|
|
2015
Q2 | $639K | Hold |
983
| – | – | 0.03% | 251 |
|
|
2015
Q1 | $623K | Sell |
983
-53
| -5% | -$33.6K | 0.03% | 251 |
|
|
2014
Q4 | $541K | Hold |
1,036
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $438K | Hold |
1,036
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $450K | Hold |
1,036
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $450K | Hold |
1,036
| – | – | 0.02% | 271 |
|
|
2013
Q4 | $415K | Hold |
1,036
| – | – | 0.02% | 279 |
|
|
2013
Q3 | $383K | Hold |
1,036
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $303K | Buy |
+1,036
| New | +$303K | 0.02% | 307 |
|