TFS Capital’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 |
-753
| Closed | -$452K | – | 139 |
|
|
2017
Q2 | $452K | Sell |
753
-94
| -11% | -$56.4K | 0.18% | 197 |
|
|
2017
Q1 | $508K | Sell |
847
-293
| -26% | -$176K | 0.16% | 181 |
|
|
2016
Q4 | $584K | Sell |
1,140
-144
| -11% | -$73.8K | 0.16% | 190 |
|
|
2016
Q3 | $618K | Sell |
1,284
-65
| -5% | -$31.3K | 0.15% | 205 |
|
|
2016
Q2 | $660K | Buy |
1,349
+540
| +67% | +$264K | 0.12% | 296 |
|
|
2016
Q1 | $388K | Buy |
+809
| New | +$388K | 0.06% | 543 |
|