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