Teachers Advisors’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $318K | Hold |
16,198
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q4 | $370K | Hold |
16,198
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q3 | $456K | Sell |
16,198
-139
| -0.9% | -$3.91K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $422K | Hold |
16,337
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q1 | $350K | Sell |
16,337
-2,508
| -13% | -$53.7K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $394K | Buy |
18,845
+2,508
| +15% | +$52.4K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $340K | Hold |
16,337
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q2 | $321K | Buy |
16,337
+341
| +2% | +$6.7K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $368K | Hold |
15,996
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q4 | $354K | Hold |
15,996
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q3 | $306K | Buy |
15,996
+1,533
| +11% | +$29.3K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $266K | Hold |
14,463
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q1 | $288K | Hold |
14,463
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q4 | $243K | Sell |
14,463
-4,350
| -23% | -$73.1K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $332K | Buy |
18,813
+4,350
| +30% | +$76.8K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $296K | Hold |
14,463
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q1 | $347K | Hold |
14,463
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q4 | $416K | Sell |
14,463
-940
| -6% | -$27K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $443K | Hold |
15,403
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $536K | Sell |
15,403
-112
| -0.7% | -$3.9K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $494K | Hold |
15,515
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $563K | Buy |
15,515
+1,150
| +8% | +$41.7K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $519K | Sell |
14,365
-6
| -0% | -$217 | ﹤0.01% | 2290 |
|
|
2013
Q2 | $432K | Buy |
+14,371
| New | +$432K | ﹤0.01% | 2319 |
|