Lawson Kroeker Investment Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350
| Closed | -$205K | – | 72 |
|
|
2017
Q3 | $205K | Hold |
350
| – | – | 0.06% | 72 |
|
|
2017
Q2 | $210K | Hold |
350
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $210K | Buy |
+350
| New | +$210K | 0.07% | 71 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$202K | – | 79 |
|
|
2015
Q3 | $202K | Sell |
350
-229
| -40% | -$132K | 0.07% | 76 |
|
|
2015
Q2 | $376K | Sell |
579
-249
| -30% | -$162K | 0.11% | 72 |
|
|
2015
Q1 | $525K | Hold |
828
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $432K | Hold |
828
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $350K | Hold |
828
| – | – | 0.1% | 67 |
|
|
2014
Q2 | $359K | Sell |
828
-165
| -17% | -$71.5K | 0.1% | 65 |
|
|
2014
Q1 | $422K | Hold |
993
| – | – | 0.13% | 64 |
|
|
2013
Q4 | $398K | Hold |
993
| – | – | 0.13% | 63 |
|
|
2013
Q3 | $367K | Sell |
993
-331
| -25% | -$122K | 0.12% | 67 |
|
|
2013
Q2 | $387K | Buy |
+1,324
| New | +$387K | 0.14% | 65 |
|