Shelton Capital Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-295
| Closed | -$204K | – | 833 |
|
|
2019
Q2 | $204K | Buy |
295
+72
| +32% | +$49.8K | 0.01% | 759 |
|
|
2019
Q1 | $327 | Sell |
223
-104
| -32% | -$153 | ﹤0.01% | 825 |
|
|
2018
Q4 | $209K | Buy |
+327
| New | +$209K | 0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-421
| Closed | -$235K | – | 858 |
|
|
2017
Q4 | $235K | Hold |
421
| – | – | 0.02% | 723 |
|
|
2017
Q3 | $246K | Hold |
421
| – | – | 0.02% | 671 |
|
|
2017
Q2 | $252K | Hold |
421
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $252K | Hold |
421
| – | – | 0.02% | 672 |
|
|
2016
Q4 | $216K | Hold |
421
| – | – | 0.02% | 789 |
|
|
2016
Q3 | $203K | Hold |
421
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $206K | Hold |
421
| – | – | 0.02% | 703 |
|
|
2016
Q1 | $202K | Hold |
421
| – | – | 0.02% | 713 |
|
|
2015
Q4 | $204K | Hold |
421
| – | – | 0.02% | 695 |
|
|
2015
Q3 | $243K | Sell |
421
-276
| -40% | -$159K | 0.03% | 611 |
|
|
2015
Q2 | $453K | Sell |
697
-78
| -10% | -$50.7K | 0.05% | 394 |
|
|
2015
Q1 | $491K | Sell |
775
-53
| -6% | -$33.6K | 0.05% | 383 |
|
|
2014
Q4 | $432K | Buy |
+828
| New | +$432K | 0.05% | 427 |
|