Teachers Advisors’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
Q1 | $5.02M | Buy |
7,340
+1,605
| +28% | +$1.1M | 0.01% | 1428 |
|
|
2018
Q4 | $3.67M | Buy |
5,735
+22
| +0.4% | +$14.1K | 0.01% | 1484 |
|
|
2018
Q3 | $3.31M | Buy |
5,713
+851
| +18% | +$493K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $2.85M | Sell |
4,862
-291
| -6% | -$171K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $3.1M | Buy |
5,153
+11
| +0.2% | +$6.62K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $2.87M | Buy |
5,142
+132
| +3% | +$73.7K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.93M | Sell |
5,010
-88
| -2% | -$51.5K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $3.06M | Buy |
5,098
+3
| +0.1% | +$1.8K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $3.06M | Buy |
5,095
+445
| +10% | +$267K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $2.38M | Buy |
4,650
+537
| +13% | +$275K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.98M | Buy |
4,113
+211
| +5% | +$102K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $1.91M | Buy |
3,902
+851
| +28% | +$417K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.46M | Buy |
3,051
+79
| +3% | +$37.9K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.44M | Sell |
2,972
-29
| -1% | -$14.1K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.73M | Sell |
3,001
-1,817
| -38% | -$1.05M | ﹤0.01% | 1654 |
|
|
2015
Q2 | $3.13M | Buy |
4,818
+148
| +3% | +$96.1K | 0.01% | 1403 |
|
|
2015
Q1 | $2.96M | Sell |
4,670
-254
| -5% | -$161K | 0.01% | 1414 |
|
|
2014
Q4 | $2.57M | Sell |
4,924
-235
| -5% | -$123K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $2.18M | Sell |
5,159
-1,107
| -18% | -$468K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $2.72M | Buy |
6,266
+118
| +2% | +$51.2K | 0.01% | 1432 |
|
|
2014
Q1 | $2.61M | Buy |
6,148
+847
| +16% | +$360K | 0.01% | 1411 |
|
|
2013
Q4 | $2.13M | Buy |
5,301
+126
| +2% | +$50.5K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $1.91M | Buy |
5,175
+124
| +2% | +$45.8K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $1.48M | Buy |
+5,051
| New | +$1.48M | ﹤0.01% | 1603 |
|