United Services Automobile Association’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
Q3 | – | Sell |
-1,431
| Closed | -$987K | – | 937 |
|
|
2019
Q2 | $987K | Buy |
1,431
+92
| +7% | +$63.5K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $915K | Buy |
1,339
+393
| +42% | +$269K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $606K | Buy |
946
+41
| +5% | +$26.3K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $524K | Sell |
905
-221
| -20% | -$128K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $660K | Buy |
1,126
+199
| +21% | +$117K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $558K | Sell |
927
-494
| -35% | -$297K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $793K | Buy |
1,421
+111
| +8% | +$61.9K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $766K | Hold |
1,310
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $786K | Hold |
1,310
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $785K | Buy |
+1,310
| New | +$785K | ﹤0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-2,476
| Closed | -$1.07M | – | 1228 |
|
|
2014
Q2 | $1.07M | Sell |
2,476
-198
| -7% | -$85.9K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $1.14M | Sell |
2,674
-1,912
| -42% | -$813K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.84M | Sell |
4,586
-922
| -17% | -$370K | 0.01% | 960 |
|
|
2013
Q3 | $2.04M | Buy |
5,508
+1,236
| +29% | +$457K | 0.01% | 921 |
|
|
2013
Q2 | $1.25M | Buy |
+4,272
| New | +$1.25M | 0.01% | 976 |
|