LS Investment Advisors’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
Q3 | – | Sell |
-232
| Closed | -$79K | – | 1048 |
|
|
2020
Q2 | $79K | Hold |
232
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q1 | $79K | Hold |
232
| – | – | 0.01% | 975 |
|
|
2019
Q4 | $148K | Hold |
232
| – | – | 0.01% | 950 |
|
|
2019
Q3 | $154K | Buy |
232
+7
| +3% | +$4.65K | 0.01% | 895 |
|
|
2019
Q2 | $155K | Sell |
225
-13
| -5% | -$8.96K | 0.01% | 902 |
|
|
2019
Q1 | $163K | Sell |
238
-7
| -3% | -$4.79K | 0.01% | 875 |
|
|
2018
Q4 | $157K | Sell |
245
-13
| -5% | -$8.33K | 0.01% | 849 |
|
|
2018
Q3 | $149K | Sell |
258
-3
| -1% | -$1.73K | 0.01% | 979 |
|
|
2018
Q2 | $153K | Sell |
261
-9
| -3% | -$5.28K | 0.01% | 990 |
|
|
2018
Q1 | $163K | Sell |
270
-39
| -13% | -$23.5K | 0.01% | 946 |
|
|
2017
Q4 | $173K | Sell |
309
-51
| -14% | -$28.6K | 0.01% | 970 |
|
|
2017
Q3 | $211K | Sell |
360
-13
| -3% | -$7.62K | 0.01% | 902 |
|
|
2017
Q2 | $224K | Buy |
373
+65
| +21% | +$39K | 0.01% | 852 |
|
|
2017
Q1 | $185K | Sell |
308
-16
| -5% | -$9.61K | 0.01% | 882 |
|
|
2016
Q4 | $166K | Buy |
324
+19
| +6% | +$9.74K | 0.01% | 882 |
|
|
2016
Q3 | $147K | Buy |
305
+42
| +16% | +$20.2K | 0.01% | 892 |
|
|
2016
Q2 | $129K | Buy |
263
+105
| +66% | +$51.5K | 0.01% | 919 |
|
|
2016
Q1 | $76K | Buy |
158
+4
| +3% | +$1.92K | 0.01% | 982 |
|
|
2015
Q4 | $75K | Hold |
154
| – | – | 0.01% | 982 |
|
|
2015
Q3 | $89K | Sell |
154
-89
| -37% | -$51.4K | 0.01% | 893 |
|
|
2015
Q2 | $158K | Buy |
+243
| New | +$158K | 0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-192
| Closed | -$83K | – | 989 |
|
|
2014
Q2 | $83K | Sell |
192
-10
| -5% | -$4.32K | 0.01% | 680 |
|
|
2014
Q1 | $86K | Buy |
202
+53
| +36% | +$22.6K | 0.01% | 671 |
|
|
2013
Q4 | $60K | Hold |
149
| – | – | 0.01% | 688 |
|
|
2013
Q3 | $55K | Buy |
149
+78
| +110% | +$28.8K | 0.01% | 527 |
|
|
2013
Q2 | $21K | Buy |
+71
| New | +$21K | ﹤0.01% | 595 |
|