TAM
THB Asset Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.91M | Sell |
257,312
-38,975
| -13% | -$591K | 0.89% | 41 |
|
|
2020
Q3 | $3.78M | Sell |
296,287
-35,245
| -11% | -$450K | 1.05% | 33 |
|
|
2020
Q2 | $4.22M | Sell |
331,532
-128,141
| -28% | -$1.63M | 1.22% | 28 |
|
|
2020
Q1 | $5.93M | Sell |
459,673
-68,245
| -13% | -$880K | 1.86% | 7 |
|
|
2019
Q4 | $11.6M | Sell |
527,918
-8,702
| -2% | -$190K | 2.14% | 7 |
|
|
2019
Q3 | $10.7M | Sell |
536,620
-56,059
| -9% | -$1.11M | 1.97% | 6 |
|
|
2019
Q2 | $12M | Sell |
592,679
-120,877
| -17% | -$2.44M | 1.91% | 8 |
|
|
2019
Q1 | $14M | Sell |
713,556
-5,716
| -0.8% | -$112K | 2.04% | 4 |
|
|
2018
Q4 | $16.4M | Buy |
719,272
+134,929
| +23% | +$3.08M | 2.44% | 2 |
|
|
2018
Q3 | $16.5M | Buy |
584,343
+11,938
| +2% | +$336K | 2.02% | 3 |
|
|
2018
Q2 | $14.8M | Buy |
572,405
+39,413
| +7% | +$1.02M | 1.8% | 5 |
|
|
2018
Q1 | $11.4M | Buy |
532,992
+46,115
| +9% | +$988K | 1.49% | 13 |
|
|
2017
Q4 | $10.2M | Buy |
486,877
+13,428
| +3% | +$281K | 1.34% | 23 |
|
|
2017
Q3 | $9.86M | Sell |
473,449
-43,300
| -8% | -$902K | 1.35% | 21 |
|
|
2017
Q2 | $10.2M | Sell |
516,749
-17,383
| -3% | -$342K | 1.31% | 24 |
|
|
2017
Q1 | $12.3M | Buy |
534,132
+87,949
| +20% | +$2.02M | 1.53% | 10 |
|
|
2016
Q4 | $9.88M | Buy |
446,183
+137,470
| +45% | +$3.04M | 1.22% | 25 |
|
|
2016
Q3 | $5.9M | Sell |
308,713
-89,375
| -22% | -$1.71M | 0.86% | 47 |
|
|
2016
Q2 | $7.33M | Buy |
398,088
+30,000
| +8% | +$553K | 0.95% | 45 |
|
|
2016
Q1 | $7.33M | Sell |
368,088
-6,800
| -2% | -$135K | 0.84% | 50 |
|
|
2015
Q4 | $6.31M | Sell |
374,888
-11,682
| -3% | -$196K | 0.68% | 62 |
|
|
2015
Q3 | $6.82M | Buy |
386,570
+32,683
| +9% | +$577K | 0.67% | 54 |
|
|
2015
Q2 | $7.25M | Buy |
353,887
+38,255
| +12% | +$784K | 0.55% | 68 |
|
|
2015
Q1 | $7.57M | Buy |
315,632
+127,740
| +68% | +$3.06M | 0.53% | 68 |
|
|
2014
Q4 | $5.41M | Buy |
187,892
+24,981
| +15% | +$719K | 0.36% | 113 |
|
|
2014
Q3 | $4.68M | Buy |
162,911
+13,520
| +9% | +$389K | 0.32% | 127 |
|
|
2014
Q2 | $5.2M | Sell |
149,391
-2,348
| -2% | -$81.7K | 0.32% | 125 |
|
|
2014
Q1 | $4.83M | Sell |
151,739
-33,033
| -18% | -$1.05M | 0.29% | 139 |
|
|
2013
Q4 | $6.71M | Sell |
184,772
-218,239
| -54% | -$7.92M | 0.37% | 106 |
|
|
2013
Q3 | $14.6M | Sell |
403,011
-41,900
| -9% | -$1.51M | 0.91% | 14 |
|
|
2013
Q2 | $13.4M | Buy |
+444,911
| New | +$13.4M | 0.89% | 17 |
|