Oakbrook Investments’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
Q1 | – | Sell |
-350
| Closed | -$224K | – | 262 |
|
|
2019
Q4 | $224K | Hold |
350
| – | – | 0.05% | 537 |
|
|
2019
Q3 | $232K | Sell |
350
-100
| -22% | -$66.3K | 0.02% | 547 |
|
|
2019
Q2 | $311K | Buy |
450
+100
| +29% | +$69.1K | 0.02% | 482 |
|
|
2019
Q1 | $239K | Buy |
+350
| New | +$239K | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-406
| Closed | -$235K | – | 606 |
|
|
2018
Q3 | $235K | Buy |
406
+50
| +14% | +$28.9K | 0.01% | 592 |
|
|
2018
Q2 | $209K | Hold |
356
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $214K | Buy |
+356
| New | +$214K | 0.01% | 542 |
|
|
2017
Q4 | – | Sell |
-356
| Closed | -$208K | – | 585 |
|
|
2017
Q3 | $208K | Hold |
356
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $213K | Buy |
356
+6
| +2% | +$3.59K | 0.01% | 494 |
|
|
2017
Q1 | $210K | Sell |
350
-50
| -13% | -$30K | 0.01% | 502 |
|
|
2016
Q4 | $205K | Buy |
+400
| New | +$205K | 0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$218K | – | 541 |
|
|
2015
Q4 | $218K | Hold |
450
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $260K | Buy |
+450
| New | +$260K | 0.02% | 466 |
|
|
2014
Q4 | – | Sell |
-662
| Closed | -$280K | – | 565 |
|
|
2014
Q3 | $280K | Sell |
662
-1,490
| -69% | -$630K | 0.02% | 451 |
|
|
2014
Q2 | $934K | Hold |
2,152
| – | – | 0.03% | 343 |
|
|
2014
Q1 | $915K | Buy |
2,152
+1,159
| +117% | +$493K | 0.03% | 346 |
|
|
2013
Q4 | $398K | Buy |
+993
| New | +$398K | 0.01% | 444 |
|