Hancock Whitney’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
Q4 | – | Sell |
-2,164
| Closed | -$1.44M | – | 838 |
|
|
2019
Q3 | $1.44M | Buy |
+2,164
| New | +$1.44M | 0.05% | 364 |
|
|
2018
Q2 | – | Sell |
-1,141
| Closed | -$687K | – | 561 |
|
|
2018
Q1 | $687K | Buy |
1,141
+61
| +6% | +$36.7K | 0.03% | 397 |
|
|
2017
Q4 | $603K | Buy |
1,080
+10
| +0.9% | +$5.58K | 0.03% | 409 |
|
|
2017
Q3 | $626K | Sell |
1,070
-280
| -21% | -$164K | 0.03% | 403 |
|
|
2017
Q2 | $810K | Hold |
1,350
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $809K | Buy |
+1,350
| New | +$809K | 0.03% | 380 |
|
|
2015
Q4 | – | Sell |
-3,856
| Closed | -$2.23M | – | 551 |
|
|
2015
Q3 | $2.23M | Buy |
+3,856
| New | +$2.23M | 0.09% | 251 |
|
|
2014
Q2 | – | Sell |
-1,291
| Closed | -$549K | – | 502 |
|
|
2014
Q1 | $549K | Hold |
1,291
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $517K | Hold |
1,291
| – | – | 0.02% | 346 |
|
|
2013
Q3 | $477K | Sell |
1,291
-414
| -24% | -$153K | 0.02% | 360 |
|
|
2013
Q2 | $498K | Buy |
+1,705
| New | +$498K | 0.02% | 338 |
|