SEI Trust 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $444K | Sell |
1,051
-2,979
| -74% | -$1.26M | ﹤0.01% | 1126 |
|
2014
Q2 | $1.75M | Buy |
4,030
+166
| +4% | +$72K | 0.02% | 726 |
|
2014
Q1 | $1.64M | Buy |
3,864
+1,613
| +72% | +$686K | 0.02% | 753 |
|
2013
Q4 | $902K | Buy |
2,251
+1,423
| +172% | +$570K | 0.01% | 985 |
|
2013
Q3 | $306K | Buy |
+828
| New | +$306K | ﹤0.01% | 1173 |
|