IRF
IBM Retirement Fund’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-421
| Closed | -$203K | – | 924 |
|
|
2016
Q3 | $203K | Sell |
421
-17
| -4% | -$8.2K | 0.01% | 931 |
|
|
2016
Q2 | $214K | Buy |
+438
| New | +$214K | 0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-806
| Closed | -$391K | – | 983 |
|
|
2015
Q4 | $391K | Buy |
+806
| New | +$391K | 0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-809
| Closed | -$870K | – | 958 |
|
|
2015
Q2 | $870K | Sell |
809
-223
| -22% | -$240K | 0.02% | 814 |
|
|
2015
Q1 | $1.08M | Sell |
1,032
-2
| -0.2% | -$2.1K | 0.02% | 721 |
|
|
2014
Q4 | $893K | Buy |
1,034
+78
| +8% | +$67.4K | 0.02% | 791 |
|
|
2014
Q3 | $669K | Sell |
956
-127
| -12% | -$88.9K | 0.01% | 859 |
|
|
2014
Q2 | $784K | Buy |
1,083
+13
| +1% | +$9.41K | 0.02% | 867 |
|
|
2014
Q1 | $762K | Sell |
1,070
-627
| -37% | -$447K | 0.02% | 854 |
|
|
2013
Q4 | $1.13M | Sell |
1,697
-10
| -0.6% | -$6.64K | 0.01% | 864 |
|
|
2013
Q3 | $1.04M | Sell |
1,707
-307
| -15% | -$188K | 0.01% | 878 |
|
|
2013
Q2 | $974K | Buy |
+2,014
| New | +$974K | 0.01% | 923 |
|