Russell Frank Company’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$252K | – | 3051 |
|
|
2015
Q1 | $252K | Sell |
10,500
-41,687
| -80% | -$1M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $1.47M | Sell |
52,187
-28,319
| -35% | -$799K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $2.32M | Buy |
80,506
+3,123
| +4% | +$89.8K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $2.69M | Buy |
77,383
+48,878
| +171% | +$1.7M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $908K | Sell |
28,505
-15,559
| -35% | -$496K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.56M | Sell |
44,064
-19,501
| -31% | -$690K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $2.3M | Buy |
63,565
+24,198
| +61% | +$874K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $1.18M | Buy |
+39,367
| New | +$1.18M | ﹤0.01% | 1994 |
|