OppenheimerFunds’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $655K | Sell |
959
-665
| -41% | -$454K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1.04M | Buy |
1,624
+293
| +22% | +$188K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $771K | Buy |
1,331
+27
| +2% | +$15.6K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $764K | Buy |
1,304
+7
| +0.5% | +$4.1K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $781K | Buy |
1,297
+6
| +0.5% | +$3.61K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $721K | Buy |
1,291
+123
| +11% | +$68.7K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $683K | Buy |
1,168
+73
| +7% | +$42.7K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $657K | Buy |
1,095
+34
| +3% | +$20.4K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $636K | Buy |
1,061
+79
| +8% | +$47.4K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $503K | Buy |
982
+196
| +25% | +$100K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $378K | Buy |
786
+22
| +3% | +$10.6K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $374K | Sell |
764
-62
| -8% | -$30.4K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $396K | Sell |
826
-205
| -20% | -$98.3K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $500K | Buy |
+1,031
| New | +$500K | ﹤0.01% | 1284 |
|