MWP
MYCIO Wealth Partners’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-341
| Closed | -$218K | – | 167 |
|
2019
Q4 | $218K | Hold |
341
| – | – | 0.01% | 309 |
|
2019
Q3 | $226K | Hold |
341
| – | – | 0.02% | 279 |
|
2019
Q2 | $235K | Hold |
341
| – | – | 0.02% | 278 |
|
2019
Q1 | $233K | Hold |
341
| – | – | 0.02% | 259 |
|
2018
Q4 | $218K | Buy |
+341
| New | +$218K | 0.02% | 252 |
|
2018
Q3 | – | Sell |
-341
| Closed | -$200K | – | 291 |
|
2018
Q2 | $200K | Hold |
341
| – | – | 0.02% | 263 |
|
2018
Q1 | $205K | Buy |
+341
| New | +$205K | 0.02% | 230 |
|
2017
Q4 | – | Sell |
-341
| Closed | -$200K | – | 254 |
|
2017
Q3 | $200K | Hold |
341
| – | – | 0.02% | 228 |
|
2017
Q2 | $204K | Hold |
341
| – | – | 0.02% | 217 |
|
2017
Q1 | $204K | Buy |
+341
| New | +$204K | 0.03% | 232 |
|
2016
Q4 | – | Sell |
-341
| Closed | -$164K | – | 390 |
|
2016
Q3 | $164K | Hold |
341
| – | – | 0.03% | 197 |
|
2016
Q2 | $167K | Hold |
341
| – | – | 0.03% | 197 |
|
2016
Q1 | $164K | Hold |
341
| – | – | 0.03% | 174 |
|
2015
Q4 | $165K | Hold |
341
| – | – | 0.03% | 166 |
|
2015
Q3 | $197K | Hold |
341
| – | – | 0.04% | 140 |
|
2015
Q2 | $367K | Hold |
341
| – | – | 0.07% | 101 |
|
2015
Q1 | $358K | Hold |
341
| – | – | 0.07% | 101 |
|
2014
Q4 | $295K | Hold |
341
| – | – | 0.06% | 106 |
|
2014
Q3 | $239K | Hold |
341
| – | – | 0.06% | 118 |
|
2014
Q2 | $245K | Hold |
341
| – | – | 0.06% | 119 |
|
2014
Q1 | $240K | Hold |
341
| – | – | 0.06% | 120 |
|
2013
Q4 | $226K | Hold |
341
| – | – | 0.06% | 125 |
|
2013
Q3 | $208K | Hold |
341
| – | – | 0.06% | 118 |
|
2013
Q2 | $165K | Buy |
+341
| New | +$165K | 0.05% | 128 |
|