Stonebridge 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 |
-300
| Closed | -$207K | – | 125 |
|
|
2019
Q2 | $207K | Hold |
300
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $205K | Buy |
+300
| New | +$205K | 0.07% | 130 |
|
|
2015
Q3 | – | Sell |
-497
| Closed | -$323K | – | 163 |
|
|
2015
Q2 | $323K | Hold |
497
| – | – | 0.13% | 122 |
|
|
2015
Q1 | $315K | Hold |
497
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $259K | Hold |
497
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $210K | Hold |
497
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $215K | Hold |
497
| – | – | 0.08% | 169 |
|
|
2014
Q1 | $211K | Buy |
+497
| New | +$211K | 0.09% | 165 |
|