RCG
Ruane, Cunniff & Goldfarb’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$5.85M | – | 69 |
|
|
2017
Q3 | $5.85M | Buy |
+10,000
| New | +$5.85M | 0.05% | 49 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$1.2M | – | 78 |
|
|
2017
Q1 | $1.2M | Sell |
2,000
-1,228
| -38% | -$736K | 0.01% | 67 |
|
|
2016
Q4 | $1.65M | Hold |
3,228
| – | – | 0.02% | 68 |
|
|
2016
Q3 | $1.55M | Hold |
3,228
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $1.58M | Hold |
3,228
| – | – | 0.02% | 77 |
|
|
2016
Q1 | $1.55M | Sell |
3,228
-8
| -0.2% | -$3.84K | 0.01% | 93 |
|
|
2015
Q4 | $1.57M | Sell |
3,236
-20
| -0.6% | -$9.7K | 0.01% | 93 |
|
|
2015
Q3 | $1.88M | Hold |
3,256
| – | – | 0.01% | 95 |
|
|
2015
Q2 | $3.5M | Hold |
3,256
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $3.42M | Hold |
3,256
| – | – | 0.02% | 82 |
|
|
2014
Q4 | $2.81M | Buy |
3,256
+8
| +0.2% | +$6.91K | 0.01% | 88 |
|
|
2014
Q3 | $2.27M | Hold |
3,248
| – | – | 0.01% | 91 |
|
|
2014
Q2 | $2.33M | Hold |
3,248
| – | – | 0.01% | 89 |
|
|
2014
Q1 | $2.29M | Hold |
3,248
| – | – | 0.01% | 84 |
|
|
2013
Q4 | $2.15M | Hold |
3,248
| – | – | 0.01% | 90 |
|
|
2013
Q3 | $1.99M | Sell |
3,248
-1,075
| -25% | -$657K | 0.01% | 94 |
|
|
2013
Q2 | $2.09M | Buy |
+4,323
| New | +$2.09M | 0.01% | 85 |
|