RCMC
RK Capital Management (Colorado)’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246,227
| Closed | -$6.94M | – | 48 |
|
|
2018
Q3 | $6.94M | Sell |
246,227
-6,345
| -3% | -$179K | 1.57% | 32 |
|
|
2018
Q2 | $6.52M | Sell |
252,572
-52,000
| -17% | -$1.34M | 1.44% | 32 |
|
|
2018
Q1 | $6.52M | Sell |
304,572
-4,900
| -2% | -$105K | 1.42% | 36 |
|
|
2017
Q4 | $6.48M | Sell |
309,472
-15,700
| -5% | -$329K | 1.36% | 39 |
|
|
2017
Q3 | $6.77M | Sell |
325,172
-7,983
| -2% | -$166K | 1.58% | 35 |
|
|
2017
Q2 | $6.55M | Sell |
333,155
-10,500
| -3% | -$206K | 1.32% | 38 |
|
|
2017
Q1 | $7.9M | Buy |
343,655
+53,055
| +18% | +$1.22M | 1.53% | 32 |
|
|
2016
Q4 | $6.44M | Sell |
290,600
-105,051
| -27% | -$2.33M | 1.33% | 36 |
|
|
2016
Q3 | $7.56M | Buy |
395,651
+23,157
| +6% | +$442K | 1.47% | 29 |
|
|
2016
Q2 | $6.86M | Buy |
372,494
+11,338
| +3% | +$209K | 1.22% | 36 |
|
|
2016
Q1 | $7.19M | Sell |
361,156
-5,900
| -2% | -$117K | 1.19% | 34 |
|
|
2015
Q4 | $6.17M | Buy |
367,056
+12,000
| +3% | +$202K | 1.08% | 38 |
|
|
2015
Q3 | $6.27M | Buy |
355,056
+41,500
| +13% | +$733K | 1.15% | 42 |
|
|
2015
Q2 | $6.43M | Hold |
313,556
| – | – | 1.16% | 41 |
|
|
2015
Q1 | $7.52M | Buy |
313,556
+36,970
| +13% | +$886K | 1.5% | 33 |
|
|
2014
Q4 | $7.96M | Sell |
276,586
-7,087
| -2% | -$204K | 1.57% | 33 |
|
|
2014
Q3 | $8.16M | Hold |
283,673
| – | – | 1.67% | 32 |
|
|
2014
Q2 | $9.88M | Buy |
283,673
+38,761
| +16% | +$1.35M | 1.97% | 26 |
|
|
2014
Q1 | $7.8M | Sell |
244,912
-5,663
| -2% | -$180K | 1.58% | 33 |
|
|
2013
Q4 | $9.09M | Sell |
250,575
-164
| -0.1% | -$5.95K | 2.23% | 17 |
|
|
2013
Q3 | $9.06M | Buy |
+250,739
| New | +$9.06M | 2.58% | 11 |
|