Russell Frank Company’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.5M | Buy |
32,359
+16,893
| +109% | +$8.11M | 0.03% | 711 |
|
|
2015
Q4 | $7.63M | Sell |
15,466
-307
| -2% | -$152K | 0.01% | 1032 |
|
|
2015
Q3 | $9.1M | Buy |
15,773
+196
| +1% | +$113K | 0.02% | 939 |
|
|
2015
Q2 | $10.1M | Buy |
15,577
+4,861
| +45% | +$3.16M | 0.02% | 973 |
|
|
2015
Q1 | $6.8M | Buy |
10,716
+9,872
| +1,170% | +$6.26M | 0.01% | 1069 |
|
|
2014
Q4 | $449K | Sell |
844
-9,554
| -92% | -$5.08M | ﹤0.01% | 2425 |
|
|
2014
Q3 | $4.4M | Buy |
10,398
+28
| +0.3% | +$11.8K | 0.01% | 1364 |
|
|
2014
Q2 | $4.5M | Sell |
10,370
-1,713
| -14% | -$743K | 0.01% | 1377 |
|
|
2014
Q1 | $3.68M | Sell |
12,083
-2,023
| -14% | -$617K | 0.01% | 1449 |
|
|
2013
Q4 | $5.64M | Sell |
14,106
-1,529
| -10% | -$612K | 0.01% | 1156 |
|
|
2013
Q3 | $5.77M | Buy |
15,635
+8,522
| +120% | +$3.15M | 0.01% | 1239 |
|
|
2013
Q2 | $2.08M | Buy |
+7,113
| New | +$2.08M | ﹤0.01% | 1736 |
|