Suntrust Banks’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-744
| Closed | -$446K | – | 1272 |
|
|
2017
Q2 | $446K | Sell |
744
-538
| -42% | -$323K | ﹤0.01% | 876 |
|
|
2017
Q1 | $769K | Sell |
1,282
-604
| -32% | -$362K | ﹤0.01% | 714 |
|
|
2016
Q4 | $965K | Sell |
1,886
-57
| -3% | -$29.2K | 0.01% | 788 |
|
|
2016
Q3 | $935K | Buy |
1,943
+17
| +0.9% | +$8.18K | 0.01% | 769 |
|
|
2016
Q2 | $942K | Buy |
1,926
+486
| +34% | +$238K | 0.01% | 745 |
|
|
2016
Q1 | $691K | Buy |
1,440
+70
| +5% | +$33.6K | ﹤0.01% | 815 |
|
|
2015
Q4 | $664K | Buy |
1,370
+921
| +205% | +$446K | ﹤0.01% | 842 |
|
|
2015
Q3 | $259K | Sell |
449
-139
| -24% | -$80.2K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $381K | Sell |
588
-124
| -17% | -$80.3K | ﹤0.01% | 939 |
|
|
2015
Q1 | $451K | Buy |
712
+113
| +19% | +$71.6K | ﹤0.01% | 862 |
|
|
2014
Q4 | $312K | Sell |
599
-507
| -46% | -$264K | ﹤0.01% | 964 |
|
|
2014
Q3 | $467K | Buy |
1,106
+7
| +0.6% | +$2.96K | ﹤0.01% | 987 |
|
|
2014
Q2 | $476K | Sell |
1,099
-184
| -14% | -$79.7K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $545K | Buy |
1,283
+729
| +132% | +$310K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $220K | Sell |
554
-9
| -2% | -$3.57K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $206K | Buy |
+563
| New | +$206K | ﹤0.01% | 1666 |
|