Hilltop Holdings’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,955
| Closed | -$337K | – | 373 |
|
|
2018
Q3 | $337K | Buy |
+11,955
| New | +$337K | 0.07% | 296 |
|
|
2018
Q1 | – | Sell |
-23,900
| Closed | -$500K | – | 426 |
|
|
2017
Q4 | $500K | Buy |
+23,900
| New | +$500K | 0.11% | 211 |
|
|
2017
Q3 | – | Sell |
-23,900
| Closed | -$470K | – | 302 |
|
|
2017
Q2 | $470K | Hold |
23,900
| – | – | 0.14% | 199 |
|
|
2017
Q1 | $550K | Hold |
23,900
| – | – | 0.17% | 174 |
|
|
2016
Q4 | $529K | Hold |
23,900
| – | – | 0.17% | 183 |
|
|
2016
Q3 | $456K | Hold |
23,900
| – | – | 0.14% | 194 |
|
|
2016
Q2 | $440K | Hold |
23,900
| – | – | 0.14% | 193 |
|
|
2016
Q1 | $476K | Hold |
23,900
| – | – | 0.15% | 195 |
|
|
2015
Q4 | $402K | Hold |
23,900
| – | – | 0.12% | 219 |
|
|
2015
Q3 | $422K | Buy |
23,900
+5,650
| +31% | +$99.8K | 0.12% | 210 |
|
|
2015
Q2 | $374K | Sell |
18,250
-5,650
| -24% | -$116K | 0.1% | 223 |
|
|
2015
Q1 | $573K | Buy |
+23,900
| New | +$573K | 0.15% | 180 |
|